Loading: 100%
COCA COLA BOTTLING CO CONSOLIDATED /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Beverages - Non-Alcoholic, Consumer DefensiveBeverages - Non-Alcoholic, Consumer Defensiveno data available
Ticker COKEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100140180220260
datesClosing price (adj.)
13.10.2017225.30
11.10.2017226.37
04.10.2017220.45
27.09.2017213.05
20.09.2017209.58
13.09.2017211.18
06.09.2017212.50
30.08.2017211.67
23.08.2017208.73
16.08.2017213.36
09.08.2017206.84
02.08.2017238.50
26.07.2017241.87
19.07.2017236.16
12.07.2017232.07
05.07.2017224.65
27.06.2017227.14
20.06.2017235.14
13.06.2017231.45
06.06.2017226.18
30.05.2017227.18
23.05.2017214.89
16.05.2017199.90
09.05.2017202.94
02.05.2017206.79
25.04.2017206.83
18.04.2017206.93
11.04.2017203.46
04.04.2017201.57
28.03.2017201.55
21.03.2017194.57
14.03.2017186.08
07.03.2017174.16
28.02.2017171.69
21.02.2017180.69
14.02.2017173.89
07.02.2017171.96
31.01.2017168.46
24.01.2017168.97
17.01.2017166.09
10.01.2017171.09
03.01.2017179.04
27.12.2016178.42
19.12.2016172.96
12.12.2016166.71
05.12.2016159.43
28.11.2016165.54
21.11.2016164.29
14.11.2016164.37
07.11.2016139.85
31.10.2016140.78
24.10.2016143.78
17.10.2016140.46
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
225.30n/a
Market Capitalisation
in million USD
1,609n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Oct 30, 2015
7,141,447n/a
Preferred Shares Outstanding
as per Oct 30, 2015
n/a
Average Basic Shares Outstanding
TTM
7,141,000n/a
Average Diluted Shares Outstanding
TTM
9,338,250n/a
Index Membership
n/a
Business Summary
Coca-Cola Bottling Co Consolidated together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages, mainly the products of The Coca-Cola Company.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,704n/a
Gross Profit 1,043n/a
Operating Income 110n/a
EBITDA 206n/a
Net Profit 35n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 96n/a
Change in Working Capital -37n/a
Operating Cash Flow 137n/a
Net Change in PP&E and Intangibles -184n/a
Investing Cash Flow -370n/a
Dividends Paid -9n/a
Financing Cash Flow 239n/a
Total Change in Cash 6n/a
Free Cash Flow -36n/a
Profitability Ratios
Gross Margin 38.6%n/a
Operating Margin 4.1%n/a
Net Profit Margin 1.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,443
1,515
1,614
1,641
1,641
1,746
2,306
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-823
-874
-960
-983
-983
-1,041
-1,405
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
620
641
654
659
659
705
901
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-525
-544
-566
-585
-585
-619
-803
Selling, General & Administrative
-525
-544
-566
-585
-585
-619
-803
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
95
96
89
74
74
86
98
Non-Operating Income (Loss)
-37
-35
-35
-29
-29
-29
-29
Interest Expense, net
-37
-35
-35
-29
-29
-29
-29
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
57
61
53
44
44
57
69
Abnormal Gains (Losses)
0
0
0
0
0
-1
30
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
57
61
53
44
44
56
99
Income Tax (Expense) Benefit, net
-17
-22
-22
-12
-12
-20
-34
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
41
40
31
32
32
36
65
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
41
40
31
32
32
36
65
Minority Interest
-2
-3
-4
-4
-4
-5
-6
Net Income
38
36
27
28
28
31
59
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
38
36
27
28
28
31
59
Remarks
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 14, 2013 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
46
10
12
9
9
55
Cash & Cash Equivalents
n/a
46
10
12
9
9
55
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
109
119
123
148
148
213
Accounts Receivable, Net
n/a
109
119
123
148
148
213
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
65
66
62
71
71
89
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
29
33
27
44
44
53
Prepaid Expenses
n/a
26
33
27
44
44
53
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
4
0
0
0
0
0
Total Current Assets
n/a
249
228
224
272
272
411
Property, Plant & Equipment, Net
n/a
322
307
303
358
358
526
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
721
735
734
788
788
886
Intangible Assets
n/a
521
521
521
521
521
528
Goodwill
n/a
102
102
102
106
106
118
Other Intangible Assets
n/a
5
4
4
57
57
136
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
93
108
108
104
104
104
Total Noncurrent Assets
n/a
1,043
1,042
1,037
1,146
1,146
1,412
Total Assets
n/a
1,292
1,271
1,261
1,419
1,419
1,823
Liabilities and owners' equity
Payables & Accruals
n/a
173 172874000
191 191082000
183 182877000
221 220974000
221 220974000
319 319490000
Accounts Payable
n/a
42 41878000
52 51651000
44 43579000
59 58640000
59 58640000
83 82937000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
6 5523000
4 4060000
4 4054000
4 3655000
4 3655000
3 3481000
Other Payables & Accruals
n/a
125 125473000
135 135371000
135 135244000
159 158679000
159 158679000
233 233072000
Short Term Debt
n/a
4 3866000
25 25230000
26 25939000
6 6446000
6 6446000
7 7063000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
177 176740000
216 216312000
209 208816000
227 227420000
227 227420000
327 326553000
Long Term Debt
n/a
578 578458000
468 467737000
438 437616000
497 497363000
497 497363000
668 668349000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
557 557156000
597 596500000
622 622372000
696 696213000
696 696213000
834 833541000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
114 114163000
141 140719000
91 90599000
134 134100000
134 134100000
115 115197000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
144 143962000
141 140965000
153 153408000
140 140000000
140 140000000
147 146944000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
299 299031000
315 314816000
378 378365000
422 422113000
422 422113000
571 571400000
Total Noncurrent Liabilities
n/a
1,136 1135614000
1,064 1064237000
1,060 1059988000
1,194 1193576000
1,194 1193576000
1,502 1501890000
Total Liabilities
n/a
1,312 1312354000
1,281 1280549000
1,269 1268804000
1,421 1420996000
1,421 1420996000
1,828 1828443000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
105 104835000
118 117885000
119 119146000
121 121064000
111 110860000
113 113064000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
61 60845000
61 60845000
61 60845000
0 0
0 0
Retained Earnings
n/a
135 134872000
170 170439000
189 188869000
211 210957000
211 210957000
261 260672000
Other Equity
n/a
-63 -63433000
-95 -94526000
-58 -58176000
-90 -89914000
-90 -89914000
-82 -82407000
Equity Before Minority Interest
n/a
176 176274000
255 254643000
311 310684000
303 302952000
232 231903000
291 291329000
Minority Interest
n/a
57 56522000
64 64179000
69 68606000
73 73334000
73 73334000
79 79376000
Total Equity
n/a
233 232796000
319 318822000
379 379290000
376 376286000
305 305237000
371 370705000
Total Liabilities & Equity
n/a
1,545 1545150000
1,599 1599371000
1,648 1648094000
1,797 1797282000
1,726 1726233000
2,199 2199148000
Remarks restated on n/a restated on Mar 16, 2012 n/a restated on Mar 14, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 13, 2015 n/a restated on Mar 18, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
41
40
31
32
32
36
65
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
61
59
62
59
59
61
81
Non-Cash Items
12
8
12
6
6
11
-9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-34
3
-22
-1
-1
-16
-29
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
80
110
83
96
96
92
108
Change in Fixed Assets & Intangibles
-35
-56
-53
-55
-55
-83
-162
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-42
-55
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-5
2
3
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-40
-54
-50
-55
-55
-124
-217
Dividends Paid
-9
-9
-9
-9
-9
-9
-9
Cash From (Repayment of) Debt
120
-19
-105
-30
-30
40
172
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-178
0
0
0
0
-1
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-68
-28
-114
-40
-40
30
155
Net Cash Before Disc. Operations and FX
-28
28
-80
1
1
-3
46
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-28
28
-80
1
1
-3
46
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-28
28
-80
1
1
-3
46
Remarks
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 14, 2013 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo