Cott 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 | 27.4 | 13.4 | 21.7 |
| Net Receivables | 235.2 | 215.3 | 191.1 |
| Inventories | 130.1 | 131.2 | 144.2 |
| Other Current Assets | 10.2 | 10.3 | 9.5 |
| Total Current Assets | 402.9 | 370.2 | 366.5 |
| Net Fixed Assets | 388.4 | 360.2 | 394.2 |
| Other Noncurrent Assets | 357.6 | 409.1 | 410.7 |
| Total Assets | 1,148.9 | 1,139.5 | 1,171.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 199.9 | 186.5 | 182.5 |
| Short-Term Debt | 139.4 | 109.7 | 158.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 339.3 | 296.2 | 341.2 |
| Long-Term Debt | 269.0 | 275.2 | 272.3 |
| Other Noncurrent Liabilities | 108.4 | 79.4 | 76.0 |
| Total Liabilities | 716.7 | 650.8 | 689.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 432.2 | 488.7 | 481.9 |
| Total Equity | 432.2 | 488.7 | 481.9 |
| Shares Outstanding (mil.) | 71.9 | 71.7 | 71.7 |
This data is provided as per license from EDGAR Online
