COKE : NASDAQ
Industry: Soft Drinks

Balance Sheet
2008
12/28/08
2007
12/30/07
2006
1/1/07
2005
1/1/06
ASSETS
Cash & Short Term Investments45106240
Receivables - Net116104105106
Raw Materials139199
Finished Goods36383334
Progress Payments Other16171515
Inventories - Total65646758
Prepaid Expenses--------
Other Current Assets2121139
CURRENT ASSETS - TOTAL248198247212
Land12121213
Buildings109111110110
Machinery & Equipment438430432436
Transportation Equipment176175185168
Other Property, Plant & Equipment989897101
Property, Plant, & Equipment under Capitalized Leases89898384
Property, Plant and Equipment - Gross987973970950
Accumulated Depreciation(583)(542)(516)(488)
Property, Plant and Equipment - Net405431454462
Other Tangible Assets34363639
Total Intangible Other Assets - Net629627627628
Other Assets - Total663663663667
TOTAL ASSETS1,3161,2921,3641,342
LIABILITIES
Accounts Payable42514460
Short Term Debt & Current Portion of Long Term Debt179101028
Accrued Payroll32332828
Income Taxes Payable374K502K2729K
Other Current Liabilities92647251
CURRENT LIABILITIES - TOTAL346159249148
Capitalized Lease Obligations75787577
Long Term Debt490669667769
Provision for Risks and Charges107335855
Deferred Taxes - Credit139169163167
DEFERRED TAXES139169163167
Other Liabilities107948985
TOTAL LIABILITIES1,1891,1231,2251,224
EQUITY
Non-Equity Reserves0000
Minority Interest50484643
Preferred Stock0000
Common Stock13131313
Capital Surplus10410210199
Other Appropriated Reserves(58)(13)(27)(30)
Retained Earnings79796854
Treasury Stock(61)(61)(61)(61)
COMMON EQUITY761219475
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,3161,2921,3641,342
SHARE INFORMATION
Common Shares Outstanding99913
2009 Q3
9/27/09
2009 Q2
6/28/09
2009 Q1
3/29/09
2008 Q4
12/28/08
2008 Q3
9/28/08
ASSETS
Cash & Short Term Investments3338384521
Receivables - Net131142130116130
Inventories - Total6877736566
Prepaid Expenses----------
Other Current Assets2233232119
CURRENT ASSETS - TOTAL253290265248235
Property, Plant and Equipment - Gross942897898987910
Accumulated Depreciation(570)(571)(568)(583)(559)
Property, Plant and Equipment - Net372326330405352
Total Intangible Other Assets - Net628628628629627
Other Assets - Total674724724663731
TOTAL ASSETS1,3001,3401,3181,3161,318
LIABILITIES
Accounts Payable7693754275
Short Term Debt & Current Portion of Long Term Debt4670179179
Income Taxes Payable332374K3
Other Current Liabilities971029712492
CURRENT LIABILITIES - TOTAL180204244346349
Capitalized Lease Obligations6061627576
Long Term Debt613639587490490
Deferred Taxes - Credit142139141139163
DEFERRED TAXES142139141139163
Other Liabilities203211212214144
TOTAL LIABILITIES1,1381,1931,1841,1891,147
EQUITY
Non-Equity Reserves00000
Minority Interest5251515050
Preferred Stock00000
Common Stock1313131313
Capital Surplus104104104104102
Retained Earnings10895857980
Unrealized Foreign Exchange Gain/Loss15K12K8K020K
Treasury Stock(61)(61)(61)(61)(61)
COMMON EQUITY109958476121
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,3001,3401,3181,3161,318
SHARE INFORMATION
Common Shares Outstanding99999
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted