$60.75 -0.22 | -0.36%
Today's Range: 60.52 - 61.26
COKE Avg. Daily Volume: 16,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 90.76M 45.87M 17.77M 45.41M
Receivables 129.83M 124.70M 113.84M 116.29M
Inventories 66.16M 64.87M 59.12M 65.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 311.81M 264.70M 230.25M 248.32M
Property, Plant & Equipment, Gross 925.00M 962.99M 945.53M 987.45M
Accumulated Depreciation & Depletion 612.21M 593.99M 567.28M 582.56M
Property, Plant & Equipment, Net 312.79M 369.00M 378.25M 404.89M
Intangibles 4.44M 525.54M 526.02M 526.58M
Other Non-Current Assets 630.08M 46.33M 46.51M 33.94M
Total Non-Current Assets 1.05B 1.04B 1.05B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.36B 1.31B 1.28B 1.32B
Accounts Payable 76.35M 66.94M 64.67M 77.69M
Short Term Debt 124.57M 3.87M 3.85M 179.47M
Other Current Liabilities 1.64M 0.00 0.00 0.00
Total Current Liabilities 302.52M 176.74M 161.98M 346.10M
Long Term Debt 403.22M 523.06M 537.92M 414.76M
Deferred Income Taxes 142.26M 143.96M 158.55M 139.34M
Other Non-Current Liabilities 252.46M 224.04M 196.27M 214.04M
Minority Interest 3.42M 3.48M 2.41M 2.39M
Total Non-Current Liabilities 927.35M 1.00B 1.00B 893.37M
Total Liabilities 1.23B 1.18B 1.17B 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.30M 127.90M 116.29M 76.31M
Common Par 12.90M 117.71M 12.85M 12.83M
Additional Paid In Capital 106.20M 0.00 103.46M 103.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 14.00K
Retained Earnings 154.28M 134.87M 108.00M 79.02M
Treasury Stock -61.25M -61.25M -61.25M -61.25M
Other Equity Adjustments -80.82M -63.43M -46.77M -57.89M
Total Capitalization 534.52M 650.96M 654.21M 491.07M
Total Equity 131.30M 127.90M 116.29M 76.31M
Total Liabilities & Stock Equity 1.36B 1.31B 1.28B 1.32B
Total Common Shares Outstanding 9.21M 9.19M 9.16M 9.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.69M 3.69M 3.69M 3.69M
Basic Weighted Shares Outstanding 7.14M 9.18M 9.16M 6.64M
Diluted Weighted Shares Outstanding 9.24M 11.30M 11.32M 9.14M
Number of Employees 5100 5200 5200 5300
Number of Part-Time Employees 1000 800 800 900
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