Spreadsheet: jeff_dasovich__14054__coke financials
Sheet: Financials

Balance Sheet Statement ($ [NAME])
Fiscal Year End | 2000-12-01 00:00:00 | 1999-12-01 00:00:00 | 1998-12-01 00:00:00 | 1997-12-01 00:00:00
Assets
Cash & Equivalent | 1819 | 1611 | 1648 | 1737
Receivables | 1757 | 1798 | 1666 | 1639
Inventories | 1066 | 1076 | 890 | 959
Other Cur Assets | 1978 | 1995 | 2176 | 1634
Total Cur Assets | 6620 | 6480 | 6380 | 5969
Gr Fixed Assets | 6614 | 6471 | 5685 | 5771
Accum Depr & Depl | 2446 | 2204 | 2016 | 2028
Net Fixed Assets | 4168 | 4267 | 3669 | 3743
Intangibles | 1917 | 1960 | 547 | 727
Oth Non-Cur Asset | 8129 | 8916 | 8549 | 6501
Tot Non-Cur Asset | 14214 | 15143 | 12765 | 10971
Total Assets | 20834 | 21623 | 19145 | 16940
Liabilities
Accounts Payable | 3905 | 3714 | 3141 | 3249
Short-Term Debt | 4816 | 5373 | 4462 | 3074
Other Cur Liab | 600 | 769 | 1037 | 1056
Total [NAME] | 9321 | 9856 | 8640 | 7379
Long-Term Debt | 835 | 854 | 687 | 801
Defer Inc Taxes | 358 | 498 | 424 | 448
[NAME] | 1004 | 902 | 991 | 1001
Minority Interest | 0 | 0 | 0 | 0
[NAME] | 2197 | 2254 | 2102 | 2250
Total Liabilities | 11518 | 12110 | 10742 | 9629
Preferred Equity | 0 | 0 | 0 | 0
Common Equity | 9316 | 9513 | 8403 | 7311
[NAME] | 21265 | 20773 | 19922 | 17869
Total Equity | 9316 | 9513 | 8403 | 7311
Tot Liab & Stk Eq | 20834 | 21623 | 19145 | 16940
Cash Flow | 2950 | 3223 | 4178 | 4755
Working Capital | -2701 | -3376 | -2260 | -1410
Free Cash Flo | 770 | -642 | -338 | 453
Free Cash Flo P/S | 0 | 0 | 0 | 0
Invested Capital | 10151 | 10367 | 9090 | 8112
Com Shr Out(000) | 2484761 | 2471576 | 2465517 | 2470629
[NAME] Out(000) | 0 | 0 | 0 | 0
[NAME] Shr(000) | 0 | 0 | 0 | 0
Treasury Shr(000) | 997121 | 994796 | 994566 | 972813
Inventory Method | FIFO and Averaging | FIFO and Averaging | FIFO and Averaging | FIFO and Averaging
Income Statement ($ [NAME])
Fiscal Year End | 2000-12-01 00:00:00 | 1999-12-01 00:00:00 | 1998-12-01 00:00:00 | 1997-12-01 00:00:00
Revenues/Sales | 20458 | 19805 | 18813 | 18868
Cost of Sales | 6874 | 6030 | 4917 | 5389
Gr Oper Profit | 13584 | 13775 | 13896 | 13479
S, G & A Expenses | 9120 | 9001 | 8284 | 7852
Other Taxes | 0 | 0 | 0 | 0
[NAME] bef [NAME] | 4464 | 4774 | 5612 | 5627
Deprec & Amort | 773 | 792 | 645 | 626
Oper Inc aft Depr | 3691 | 3982 | 4967 | 5001
Other Income, Net | 155 | 174 | 481 | 949
[NAME] for Int | 3846 | 4156 | 5475 | 6313
Interest Expense | 447 | 337 | 277 | 258
Minority Interest | 0 | 0 | 0 | 0
Pretax Income | 3399 | 3819 | 5198 | 6055
Income Taxes | 1222 | 1388 | 1665 | 1926
Net Inc Cont Ops | 2177 | 2431 | 3533 | 4129
Net Inc Disc Ops | 0 | 0 | 0 | 0
Net Inc Tot Ops | 2177 | 2431 | 3533 | 4129
Special Inc/Chrg | 0 | 0 | 27 | 363
Normalized Income | 2177 | 2431 | 3506 | 3766
Extra Inc (Loss) | 0 | 0 | 0 | 0
[NAME] | 0 | 0 | 0 | 0
Inc Tax Loss Cfwd | 0 | 0 | 0 | 0
[NAME] (Loss) | 0 | 0 | 0 | 0
Total Net Income | 2177 | 2431 | 3533 | 4129
Preferred Div | 0 | 0 | 0 | 0
Net Inc Avail Com | 2177 | 2431 | 3533 | 4129
Basic EPS Cont Ops | 0.88 | 0.98 | 1.43 | 1.67
Basic [NAME] | 0 | 0 | 0 | 0
Basic EPS Tot Ops | 0.88 | 0.98 | 1.43 | 1.67
Basic EPS Ex Inc | 0 | 0 | 0 | 0
Basic EPS CAE | 0 | 0 | 0 | 0
Basic EPS TLC | 0 | 0 | 0 | 0
Basic EPS Oth Gain | 0 | 0 | 0 | 0
EPS fr Net Income | 0.88 | 0.98 | 1.43 | 1.67
Prim Nor Net Inc | 0.88 | 0.98 | 1.42 | 1.52
Dil EPS Cont Ops | 0.88 | 0.98 | 1.42 | 1.64
Dil [NAME] | 0 | 0 | 0 | 0
Dil EPS Total Ops | 0.88 | 0.98 | 1.42 | 1.64
Dil EPS Extra Inc | 0 | 0 | 0 | 0
Dil EPS CAE | 0 | 0 | 0 | 0
Dil EPS TLC | 0 | 0 | 0 | 0
Dil EPS Oth Gains | 0 | 0 | 0 | 0
Dil EPS Net Inc | 0.88 | 0.98 | 1.42 | 1.64
Dil Normal Inc | 0.88 | 0.98 | 1.41 | 1.5
Domestic Sales | 7870 | 7526 | 6915 | 6443
Foreign Sales | 12588 | 12279 | 11898 | 12425
Statement of Cash Flow ($ [NAME])
Fiscal Year End | 2000-12-01 00:00:00 | 1999-12-01 00:00:00 | 1998-12-01 00:00:00 | 1997-12-01 00:00:00
Net Income | 2177 | 2431 | 3533 | 4129
Deprec & Amort | 773 | 792 | 645 | 626
Deferred Inc Tax | 3 | 97 | -38 | 380
Oper Gains (Loss) | 1484 | 1120 | -157 | -1055
Extra Gain (Loss) | 0 | 0 | 0 | 0
Oth Non-Cash Item | 0 | 0 | 0 | 0
Chg Receivables | -39 | -96 | -237 | -164
Chg Inventories | -2 | -163 | -12 | -43
Chg Oth Cur Asset | -618 | -547 | -318 | -145
[NAME] | -84 | 281 | -70 | 299
Chg Oth Cur Liab | -109 | -32 | 87 | 6
Net Cash Cont Ops | 3585 | 3883 | 3433 | 4033
Net Cash Disc Ops | 0 | 0 | 0 | 0
Net Cash fr Ops | 3585 | 3883 | 3433 | 4033
Sale P,P & Equip | 45 | 45 | 54 | 71
Sale ST Invest | 290 | 176 | 1036 | 1999
Purch P,P & Equip | -1130 | -2945 | -2291 | -2193
Purch ST Invest | -508 | -518 | -610 | -459
Oth Inv Chg, Net | 138 | -179 | -350 | 82
Net Cash fr Inv | -1165 | -3421 | -2161 | -500
Issuance of Debt | 3671 | 3411 | 1818 | 155
Issuance [NAME] | 331 | 168 | 302 | 150
Repay LT Debt | -4256 | -2455 | -410 | -751
[NAME] | -133 | -15 | -1563 | -1262
Payment Cash Div | -1685 | -1580 | -1480 | -1387
Oth [NAME], Net | 0 | 0 | 0 | 0
Net Cash fr Fin | -2072 | -471 | -1333 | -3095
Eff Exch Rate Chg | -140 | -28 | -28 | -134
Net Chg Cash & Eq | 208 | -37 | -89 | 304
Cash Begin Period | 1611 | 1648 | 1737 | 1433
Key Financial Ratios
Fiscal Year End | 2000-12-01 00:00:00 | 1999-12-01 00:00:00 | 1998-12-01 00:00:00 | 1997-12-01 00:00:00
Book Value P/S | 3.75 | 3.85 | 3.41 | 2.96
Price/Book Val(%) | 1625 | 1513 | 1965 | 2253
Debt/Equity(%) | 9 | 9 | 8 | 11
LT Debt % Inv [NAME] | 8.2 | 8.2 | 7.6 | 9.9
LT [NAME] | 7.2 | 7.1 | 6.4 | 8.3
Dbt % Tot Assets | 55.3 | 56 | 56.1 | 56.8
[NAME] | 0.4 | 0.4 | 0.4 | 0.5
Current Ratio | 0.7 | 0.7 | 0.7 | 0.8
Revenue/Assets(%) | 100 | 90 | 100 | 110
Price/Revenue(%) | 740 | 727 | 878 | 873
Cash % Revenue | 8.9 | 8.1 | 8.8 | 9.2
Pre-Tax Mgn(%) | 16.6 | 19.3 | 27.6 | 32.1
Post-Tax Mgn(%) | 10.6 | 12.3 | 18.8 | 21.9
Eff Tax Rate(%) | 36 | 36.3 | 32 | 31.8
Asset Turnover | 1 | 1 | 1 | 1.1
Receivable Turn | 11.5 | 11.4 | 11.4 | 11.5
[NAME] | 6.4 | 6.1 | 5.3 | 5.6
Ret on Equity(%) | 23.4 | 25.6 | 42 | 56.5
Ret Invest Cap(%) | 21.4 | 23.4 | 38.9 | 50.9
Ret on Assets(%) | 10.4 | 11.2 | 18.5 | 24.4