Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $154.23 USD
Change Today -3.33 / -2.11%
Volume 46.5K
COKE On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
OTC US
As of 8:10 PM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for coca-cola bottling co consol (COKE)

Coca-Cola Bottling Co. Consolidated may have more financial risk than other companies in the Beverages industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 66.23%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 28.34 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Coca-Cola Bottling Co. Consolidated is among the least efficient in its industry at managing inventories, but it is getting better, with 23.20 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jan 01
2012
Restated
Dec 30
2012
Dec 29
2013
Dec 28
2014
4 Year
Trend
Assets    
Cash and Equivalents90.810.411.89.1
TOTAL CASH AND SHORT TERM INVESTMENTS90.810.411.89.1
Accounts Receivable114.8119.0123.5148.5
Other Receivables15.912.915.114.5
TOTAL RECEIVABLES130.7131.9138.6163.0
Inventory66.265.962.070.7
Prepaid Expenses26.727.325.940.0
Deferred Tax Assets, Current4.94.71.04.2
Restricted Cash3.0------
Other Current Assets--1.1----
TOTAL CURRENT ASSETS322.2241.3239.2287.0
Gross Property Plant and Equipment1,010.61,041.31,052.51,139.0
Accumulated Depreciation-647.9-679.7-700.6-737.8
NET PROPERTY PLANT AND EQUIPMENT362.7361.6352.0401.2
Goodwill102.0102.0102.0106.2
Long-Term Investments17.919.517.618.4
Other Intangibles525.1524.7524.4577.8
Other Long-Term Assets32.434.341.042.4
TOTAL ASSETS1,362.41,283.51,276.21,433.1
    
LIABILITIES & EQUITY    
Accounts Payable76.479.569.4109.9
Accrued Expenses94.299.699.7108.8
Short-Term Borrowings--20.020.0--
Current Portion of Long-Term Debt/Capital Lease124.65.25.96.4
Current Portion of Capital Lease Obligations4.65.25.96.4
Current Income Taxes Payable----2.5--
Other Current Liabilities, Total8.612.011.22.3
TOTAL CURRENT LIABILITIES303.8216.3208.8227.4
Long-Term Debt403.2403.4378.6444.8
Capital Leases69.564.459.152.6
Minority Interest59.964.268.673.3
Pension & Other Post-Retirement Benefits234.4241.9200.0252.1
Deferred Tax Liability Non-Current144.1141.0153.4140.0
Other Non-Current Liabilities18.117.116.459.3
TOTAL LIABILITIES1,173.01,084.01,016.21,176.1
Common Stock12.912.912.913.0
Additional Paid in Capital106.2107.7108.9110.9
Retained Earnings152.4170.4188.9211.0
Treasury Stock-61.3-61.3-61.3-61.3
Comprehensive Income and Other-80.8-94.5-58.2-89.9
TOTAL COMMON EQUITY129.5135.3191.3183.6
TOTAL EQUITY189.4199.4259.9256.9
TOTAL LIABILITIES AND EQUITY1,362.41,283.51,276.21,433.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
COKE:US $154.23 USD -3.33

COKE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cott Corp C$13.89 CAD -0.17
Farmer Bros Co $22.86 USD -0.08
National Beverage Corp $26.42 USD +0.59
Sermsuk PCL 57.00 THB 0.00
7 UP Bottling Co PLC 190.05 NGN 0.00
View Industry Companies
 

Industry Analysis

COKE

Industry Average

Valuation COKE Industry Range
Price/Earnings 33.2x
Price/Sales 0.7x
Price/Book 6.9x
Price/Cash Flow 33.1x
TEV/Sales 0.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact COCA-COLA BOTTLING CO CONSOL, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.