Coca-Cola Bottling Co. Consolidated | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
9
55
22
21
14
Total Accounts Receivable
139
163
237
365
529
510
Inventories
62
71
89
144
184
210
Other Current Assets
27
44
53
64
60
64
Total Current Assets
239
287
435
594
795
797
Net Property, Plant & Equipment
352
401
566
847
1,061
1,014
Total Investments and Advances
18
18
-
22
7
-
Intangible Assets
626
684
782
923
1,101
1,083
Other Assets
41
42
64
64
109
115
Total Assets
1,376
1,573
2,027
2,684
3,267
3,215
ST Debt & Current Portion LT Debt
26
6
7
8
8
Accounts Payable
69
110
162
252
368
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
111
111
157
198
263
Total Current Liabilities
209
227
327
458
639
Long-Term Debt
438
497
668
948
1,123
Provision for Risks & Charges
91
134
244
364
476
Deferred Taxes
153
140
147
175
112
Other Liabilities
126
177
138
141
263
Total Liabilities
1,116
1,316
1,704
2,321
2,808
Common Equity (Total)
191
184
243
277
367
Total Shareholders' Equity
191
184
243
277
367
Total Equity
260
257
322
363
459
Liabilities & Shareholders' Equity
1,376
1,573
2,027
2,684
3,267
Accumulated Minority Interest
69
73
79
86
92
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