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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 162.4 $ 91.9
Accounts receivable, net of allowance of $8.3 ($7.8 as of December 30, 2017) 309.9 285.0
Inventories 141.0 127.6
Prepaid expenses and other current assets 27.5 20.7
Current assets of discontinued operations 0.0 408.7
Total current assets 640.8 933.9
Property, plant and equipment, net 583.8 584.2
Goodwill 1,125.5 1,104.7
Intangible assets, net 744.7 751.1
Deferred tax assets 1.4 2.3
Other long-term assets, net 39.0 39.4
Long-term assets of discontinued operations 0.0 677.5
Total assets 3,135.2 4,093.1
Current liabilities    
Short-term borrowings 6.9 0.0
Short-term borrowings required to be repaid or extinguished as part of divestiture 0.0 220.3
Current maturities of long-term debt 1.8 5.1
Accounts payable and accrued liabilities 421.5 412.9
Current liabilities of discontinued operations 0.0 295.1
Total current liabilities 430.2 933.4
Long-term debt 1,255.5 1,542.6
Debt required to be repaid or extinguished as part of divestiture 0.0 519.0
Deferred tax liabilities 134.3 98.4
Other long-term liabilities 76.3 68.2
Long-term liabilities of discontinued operations 0.0 45.8
Total liabilities 1,896.3 3,207.4
Equity    
Common shares, no par - 139,434,706 (December 30, 2017 -139,488,805) shares issued 918.4 917.1
Additional paid-in-capital 67.3 69.1
Retained earnings (accumulated deficit) 333.4 (12.2)
Accumulated other comprehensive loss (80.2) (94.4)
Total Cott Corporation equity 1,238.9 879.6
Non-controlling interests 0.0 6.1
Total equity 1,238.9 885.7
Total liabilities and equity $ 3,135.2 $ 4,093.1