Cott Corporation (COT) financial statements (2021 and earlier)

Company profile

Business Address 4221 W. BOY SCOUT BLVD.
TAMPA, FL 33607
State of Incorp.
Fiscal Year End December 31
SIC 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115206171921187786
Cash and cash equivalents115206171921187786
Receivables222279308285404293306
Inventory, net of allowances, customer advances and progress billings84123130128301249271
Inventory84123130128301249271
Disposal group, including discontinued operation   409   
Other undisclosed current assets21352721301961
Total current assets:443642636934853639724
Noncurrent Assets
Finance lease, right-of-use asset7132
Operating lease, right-of-use asset181203
Property, plant and equipment  625584930770856
Intangible assets, net (including goodwill)2,2721,8771,8831,8562,1157601,482
Goodwill1,2841,1761,1441,1051,175760744
Intangible assets, net (excluding goodwill)988701739751940 738
Regulated entity, other noncurrent assets1514     
Disposal group, including discontinued operation, noncurrent assets   678   
Other noncurrent assets2421323941 44
Other undisclosed noncurrent assets5996020207193
Total noncurrent assets:3,1622,7492,5403,1593,0872,2492,384
TOTAL ASSETS:3,6053,3913,1764,0933,9402,8873,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:388466469413597438420
Accounts payable135200206197340227232
Accrued liabilities7170727011210792
Employee-related liabilities56594748645044
Taxes payable25172213181318
Interest and dividends payable1524241912124
Other undisclosed accounts payable and accrued liabilities86959867522931
Debt12610092225213125233
Disposal group, including discontinued operation   295   
Deferred tax liabilities    0
Other undisclosed current liabilities3642    (0)
Total current liabilities:549608561933810563653
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,4711,2601,2501,5431,9881,5251,565
Long-term debt, excluding current maturities1,345  1,543   
Finance lease, liability5825
Operating lease, liability 168
Other undisclosed long-term debt and lease obligation671,0681,250 1,9881,5251,565
Liabilities, other than long-term debt216189194212268153192
Deferred tax liabilities, net1249815877120
Deferred income tax liabilities148127
Disposal group, including discontinued operation, liabilities   46   
Other liabilities686270681107772
Other undisclosed noncurrent liabilities22168 519   
Total noncurrent liabilities:1,7091,6171,4442,2742,2561,6781,757
Total liabilities:2,2582,2252,0053,2073,0662,2412,410
Stockholders' equity
Stockholders' equity attributable to parent1,3471,1661,170880869639542
Common stock1,268892899917909535388
Additional paid in capital85777469545147
Accumulated other comprehensive loss(87)(69)(102)(94)(118)(76)(51)
Retained earnings (accumulated deficit)81265299(12)23130158
Stockholders' equity attributable to noncontrolling interest   6577
Total stockholders' equity:1,3471,1661,170886874646549
Other undisclosed liabilities and equity      149
TOTAL LIABILITIES AND EQUITY:3,6053,3913,1764,0933,9402,8873,108

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9542,3952,3732,2703,2362,94429
Revenue, net2,2703,2362,9442,103
Cost of revenue(840)(1,167)(1,197)(1,142)(2,162)(2,049)(1,826)
Cost of goods and services sold      (1,826)
Other undisclosed gross profit      2,074
Gross profit:1,1141,2281,1761,1281,074896277
Operating expenses(1,166)(1,137)(1,117)(1,079)(992)(796)(299)
Other undisclosed operating income      38
Operating income (loss):(52)905949829916
Nonoperating income (expense)(19)(3)433(4)10(21)
Other nonoperating income (expense)(19)(3)433(4)10(21)
Interest and debt expense(82)(78)(78)(86)(124)(111)(44)
Other undisclosed income from continuing operations before equity method investments, income taxes      4
Income (loss) from continuing operations before income taxes:(153)924(34)(46)(2)(45)
Income tax expense (benefit)(4)(10)530(26)2361
Income (loss) from continuing operations:(157)(0)29(4)(72)2116
Income from discontinued operations25335511   
Net income (loss):(132)33847(72)2116
Net loss attributable to noncontrolling interest  (1)(9)(6)(6)(6)
Other undisclosed net loss attributable to parent      (1)
Net income (loss) attributable to parent:(132)3383(1)(78)1510
Preferred stock dividends and other adjustments      (1)
Other undisclosed net loss available to common stockholders, basic     (18) 
Net income (loss) available to common stockholders, basic:(132)3383(1)(78)(3)9
Dilutive securities, effect on basic earnings per share      1
Net income (loss) available to common stockholders, diluted:(132)3383(1)(78)(3)10

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(132)33847(72)2116
Other comprehensive income (loss)(18)33(7)24(42)(26)(34)
Comprehensive income (loss):(150)3637631(113)(5)(18)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (1)(9)(6)(6)(6)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (18) 
Comprehensive income (loss), net of tax, attributable to parent:(150)3637622(120)(29)(23)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: