Coca-Cola Bottling Consolidated Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 9.9 | 61.8 | 39.6 |
| Net Receivables | 104.2 | 104.8 | 105.7 |
| Inventories | 63.5 | 67.1 | 58.2 |
| Other Current Assets | 20.8 | 13.5 | 8.9 |
| Total Current Assets | 198.3 | 247.1 | 212.4 |
| Net Fixed Assets | 430.8 | 454.3 | 462.4 |
| Other Noncurrent Assets | 662.7 | 663.0 | 667.0 |
| Total Assets | 1,291.8 | 1,364.5 | 1,341.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 149.3 | 146.5 | 139.6 |
| Short-Term Debt | 10.0 | 102.4 | 8.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 159.3 | 248.9 | 147.8 |
| Long-Term Debt | 669.1 | 666.5 | 691.5 |
| Other Noncurrent Liabilities | 342.9 | 355.0 | 427.4 |
| Total Liabilities | 1,171.3 | 1,270.5 | 1,266.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 120.5 | 93.9 | 75.1 |
| Total Equity | 120.5 | 93.9 | 75.1 |
| Shares Outstanding (mil.) | 6.6 | 6.6 | 6.6 |
This data is provided as per license from EDGAR Online
