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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
1,443
1,515
1,614
1,641
1,641
1,746
2,306
Cost of sales
823
874
960
983
983
1,041
1,405
Gross margin
620
641
654
659
659
705
901
Selling, delivery and administrative expenses
525
544
566
585
585
619
803
Income from operations
95
96
89
74
74
86
98
Interest expense, net
37
35
35
29
29
29
29
Other income (expense), net
0
0
0
0
0
-1
-4
Gain on exchange of franchise territory
0
0
0
0
0
0
9
Gain on sale of business
0
0
0
0
0
0
23
Bargain purchase gain, net of tax of $1,265
0
0
0
0
0
0
2
Income before taxes
57
61
53
44
44
56
99
Income tax expense
17
22
22
12
12
20
34
Net income
41
40
31
32
32
36
65
Less: Net income attributable to noncontrolling interest
2
3
4
4
4
5
6
Net income attributable to Coca-Cola Bottling Co. Consolidated
38
36
27
28
28
31
59
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
46
10
12
9
9
55
Restricted cash
n/a
4
0
0
0
0
0
Accounts receivable, trade, less allowances
n/a
97
104
106
126
126
184
Accounts receivable from The Coca-Cola Company
n/a
12
16
18
23
23
29
Accounts receivable, other
n/a
16
13
15
15
15
24
Inventories
n/a
65
66
62
71
71
89
Prepaid expenses and other current assets
n/a
26
33
27
44
44
53
Total current assets
n/a
265
241
239
287
287
435
Property, plant and equipment, net
n/a
322
307
303
358
358
526
Leased property under capital leases, net
n/a
47
54
49
43
43
40
Other assets
n/a
46
54
59
61
61
64
Franchise rights
n/a
521
521
521
521
521
528
Goodwill
n/a
102
102
102
106
106
118
Other identifiable intangible assets, net
n/a
5
4
4
57
57
136
Total assets
n/a
1,308
1,283
1,276
1,433
1,433
1,847
Liabilities and owners' equity
Current portion of debt
n/a
0 0
20 20000000
20 20000000
0 0
0 0
0 0
Current portion of obligations under capital leases
n/a
4 3866000
5 5230000
6 5939000
6 6446000
6 6446000
7 7063000
Accounts payable, trade
n/a
42 41878000
52 51651000
44 43579000
59 58640000
59 58640000
83 82937000
Accounts payable to The Coca-Cola Company
n/a
25 25058000
28 27830000
26 25869000
51 51227000
51 51227000
79 79065000
Other accrued liabilities
n/a
69 69471000
75 75113000
78 77622000
69 68775000
69 68775000
104 104168000
Accrued compensation
n/a
31 30944000
32 32428000
32 31753000
39 38677000
39 38677000
50 49839000
Accrued interest payable
n/a
6 5523000
4 4060000
4 4054000
4 3655000
4 3655000
3 3481000
Total current liabilities
n/a
177 176740000
216 216312000
209 208816000
227 227420000
227 227420000
327 326553000
Deferred income taxes
n/a
144 143962000
141 140965000
153 153408000
140 140000000
140 140000000
147 146944000
Pension and postretirement benefit obligations
n/a
114 114163000
141 140719000
91 90599000
134 134100000
134 134100000
115 115197000
Other liabilities
n/a
110 109882000
118 118303000
126 125791000
177 177250000
177 177250000
267 267090000
Obligations under capital leases
n/a
55 55395000
64 64351000
59 59050000
53 52604000
53 52604000
49 48721000
Long-term debt
n/a
523 523063000
403 403386000
379 378566000
445 444759000
445 444759000
620 619628000
Total liabilities
n/a
1,123 1123205000
1,084 1084036000
1,016 1016230000
1,176 1176133000
1,176 1176133000
1,524 1524133000
Commitments and contingencies (Note 14)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 0
10 10204000
10 10204000
10 10204000
0 0
0 0
Capital in excess of par value
n/a
105 104835000
108 107681000
109 108942000
111 110860000
111 110860000
113 113064000
Retained earnings
n/a
135 134872000
170 170439000
189 188869000
211 210957000
211 210957000
261 260672000
Accumulated other comprehensive loss
n/a
-63 -63433000
-95 -94526000
-58 -58176000
-90 -89914000
-90 -89914000
-82 -82407000
Total equity before treasury stock
n/a
189 189149000
197 196513000
253 252574000
245 244863000
245 244863000
304 304310000
Treasury stock
n/a
0 0
61 60845000
61 60845000
61 60845000
0 0
0 0
Total equity of Coca-Cola Bottling Co. Consolidated
n/a
128 127895000
135 135259000
191 191320000
184 183609000
184 183609000
243 243056000
Noncontrolling Interest
n/a
57 56522000
64 64179000
69 68606000
73 73334000
73 73334000
79 79376000
Total equity
n/a
184 184417000
199 199438000
260 259926000
257 256943000
257 256943000
322 322432000
Total liabilities and equity
n/a
1,308 1307622000
1,283 1283474000
1,276 1276156000
1,433 1433076000
1,433 1433076000
1,847 1846565000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 14, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
41
40
31
32
32
36
65
Depreciation expense
60
59
61
58
58
60
78
Amortization of intangibles
1
0
0
0
0
1
3
Deferred income taxes
8
-5
7
-10
-10
4
10
Loss on sale of property, plant and equipment
1
1
1
0
0
1
1
Impairment of property, plant and equipment
0
4
0
0
0
0
0
Net gain on property, plant and equipment damaged in flood
0
-1
0
0
0
0
0
Gain on exchange of franchise territory
0
0
0
0
0
0
-9
Gain on sale of business
0
0
0
0
0
0
-23
Bargain purchase gain
0
0
0
0
0
0
-2
Amortization of debt costs
2
2
2
2
2
2
2
Stock compensation expense
2
2
3
3
3
4
7
Insurance proceeds received for flood damage
0
6
0
0
0
0
0
Amortization of deferred gains related to terminated interest rate agreements
-2
-1
-1
-1
-1
-1
0
Loss on voluntary pension settlement
0
0
0
12
12
0
0
Fair value adjustment of acquisition related contingent consideration
0
0
0
0
0
1
4
Change in current assets less current liabilities (exclusive of acquisitions)
-27
2
0
1
1
-16
-18
Change in other noncurrent assets (exclusive of acquisitions)
-14
-2
-5
-3
-3
-3
-4
Change in other noncurrent liabilities (exclusive of acquisitions)
7
3
-16
2
2
3
-6
Other
0
0
0
0
0
0
0
Total adjustments
39
70
52
64
64
56
43
Net cash provided by operating activities
80
110
83
96
96
92
108
Additions to property, plant and equipment (exclusive of acquisitions)
-43
-58
-53
-61
-61
-84
-164
Proceeds from the sale of property, plant and equipment
8
2
1
6
6
2
2
Insurance proceeds received for property, plant and equipment damaged in flood
0
1
0
0
0
0
0
Proceeds from the sale of BYB Brands, Inc.
0
0
0
0
0
0
26
Acquisition of new territories, net of cash acquired
0
0
0
0
0
-42
-82
Change in restricted cash
-5
1
3
0
0
0
0
Net cash used in investing activities
-40
-54
-50
-55
-55
-124
-217
Proceeds from issuance of long-term debt, net of discount
108
0
20
0
0
0
350
Borrowing under Revolving Credit Facility
0
0
30
60
60
192
334
Payment on revolving credit facility
15
-15
0
-85
-85
-126
-405
Payment of current portion of long-term debt
-177
0
0
0
0
0
0
Payment of senior notes
0
0
-150
0
0
0
-100
Repayment of lines of credit
0
0
0
0
0
-20
0
Cash dividends paid
-9
-9
-9
-9
-9
-9
-9
Excess tax expense/(benefit) from stock-based compensation
0
0
0
0
0
0
0
Payment of acquisition related contingent consideration
0
0
0
0
0
0
-4
Principal payments on capital lease obligations
-3
-4
-5
-5
-5
-6
-7
Payments for the termination of interest rate lock agreements
0
0
0
0
0
0
0
Debt issuance costs
-1
0
0
0
0
-1
-3
Other
0
0
0
0
0
0
0
Net cash provided by (used in) financing activities
-68
-28
-114
-40
-40
30
155
Net increase (decrease) in cash
-28
28
-80
1
1
-3
46
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,