COKE

COKE Company Financials

$113.57
*  
1.04
0.92%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading COKE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$9,095 $11,761 $10,399 $93,758
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$162,998 $138,595 $131,921 $130,689
Inventory
$70,740 $61,987 $65,924 $66,158
Other Current Assets
$44,168 $26,872 $33,068 $31,607
Total Current Assets
$287,001 $239,215 $241,312 $322,212
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$401,203 $351,979 $361,617 $362,724
Goodwill
$106,220 $102,049 $102,049 $102,049
Intangible Assets
$577,820 $524,353 $524,695 $525,111
Other Assets
$60,832 $58,560 $53,801 $50,329
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,433,076 $1,276,156 $1,283,474 $1,362,425
Current Liabilities
Accounts Payable
$220,974 $182,877 $191,082 $179,196
Short-Term Debt / Current Portion of Long-Term Debt
$6,446 $25,939 $25,230 $124,574
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$227,420 $208,816 $216,312 $303,770
Long-Term Debt
$497,363 $437,616 $467,737 $472,699
Other Liabilities
$311,350 $216,390 $259,022 $252,458
Deferred Liability Charges
$140,000 $153,408 $140,965 $144,091
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$73,334 $68,606 $64,179 $59,937
Total Liabilities
$1,249,467 $1,084,836 $1,148,215 $1,232,955
Stock Holders Equity
Common Stocks
$12,960 $12,939 $12,919 $12,897
Capital Surplus
$110,860 $108,942 $107,681 $106,201
Retained Earnings
$210,957 $188,869 $170,439 $152,446
Treasury Stock
($61,254) ($61,254) ($61,254) ($61,254)
Other Equity
($89,914) ($58,176) ($94,526) ($80,820)
Total Equity
$183,609 $191,320 $135,259 $129,470
Total Liabilities & Equity
$1,433,076 $1,276,156 $1,283,474 $1,362,425

See also: Company Financials data entry page