| Cash and cash equivalents |
54.22M |
| Restricted cash |
| Accounts receivable, trade, less allowance for doubtful accounts of $1,576 , $1,300 and $2,051, respectively |
| Accounts receivable from The Coca-Cola Company |
52.05M |
| Accounts receivable, other |
32.49M |
| Inventories |
126.04M |
| Prepaid expenses and other current assets |
51.13M |
| Total current assets |
580.67M |
| Property, plant and equipment, net |
722.02M |
| Leased property under capital leases, net |
35M |
| Other assets |
82.62M |
| Franchise rights |
533.04M |
| Goodwill |
141.27M |
| Other identifiable intangible assets, net |
159.41M |
| Total |
2.25B |
| Current portion of debt |
| Current portion of obligations under capital leases |
7.38M |
| Accounts payable, trade |
117.25M |
| Accounts payable to The Coca-Cola Company |
125.92M |
| Other accrued liabilities |
| Accrued compensation |
43.13M |
| Accrued interest payable |
8.75M |
| Total current liabilities |
434.84M |
| Deferred income taxes |
150.91M |
| Pension and postretirement benefit obligations |
106.87M |
| Other liabilities |
344.27M |
| Obligations under capital leases |
43.13M |
| Long-term debt |
820.06M |
| Total liabilities |
1.9B |
| Commitments and Contingencies (Note 14) |
0 |
| Equity: |
| Capital in excess of par value |
116.77M |
| Retained earnings |
282.45M |
| Accumulated other comprehensive loss |
-81.49M |
| Total equity before treasury stock |
| Less-Treasury stock, at cost: |
| Total equity of Coca-Cola Bottling Co. Consolidated |
269.47M |
| Noncontrolling interest |
84.47M |
| Total equity |
353.94M |
| Total |
2.25B |
| Equity: |
| Common Stock |
10.2M |
| Less-Treasury stock, at cost: |
| Treasury Stock |
-60.85M |
| Total equity |
| Equity: |
| Common Stock |
2.8M |
| Less-Treasury stock, at cost: |
| Treasury Stock |
-409K |
| Total equity |
