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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 30, 2017
ASSETS    
Cash & cash equivalents $ 212.3 $ 91.9
Accounts receivable, net of allowance of $7.7 ($7.8 as of December 30, 2017) 308.1 285.0
Inventories 139.7 127.6
Prepaid expenses and other current assets 27.3 20.7
Current assets of discontinued operations   408.7
Total current assets 687.4 933.9
Property, plant & equipment, net 589.8 584.2
Goodwill 1,137.3 1,104.7
Intangible assets, net 758.4 751.1
Deferred tax assets 1.4 2.3
Other long-term assets, net 37.5 39.4
Long-term assets of discontinued operations   677.5
Total assets 3,211.8 4,093.1
LIABILITIES AND EQUITY    
Short-term borrowings 3.7  
Short-term borrowings required to be repaid or extinguished as part of divestiture   220.3
Current maturities of long-term debt 2.1 5.1
Accounts payable and accrued liabilities 439.8 412.9
Current liabilities of discontinued operations   295.1
Total current liabilities 445.6 933.4
Long-term debt 1,288.7 1,542.6
Debt required to be repaid or extinguished as part of divestiture   519.0
Deferred tax liabilities 136.5 98.4
Other long-term liabilities 77.2 68.2
Long-term liabilities of discontinued operations   45.8
Total liabilities 1,948.0 3,207.4
Equity    
Common shares, no par - 140,159,714 shares issued (December 30, 2017 - 139,488,805 shares issued) 922.2 917.1
Additional paid-in-capital 63.6 69.1
Retained earnings (accumulated deficit) 340.7 (12.2)
Accumulated other comprehensive loss (62.7) (94.4)
Total Cott Corporation equity 1,263.8 879.6
Non-controlling interests   6.1
Total equity 1,263.8 885.7
Total liabilities and equity $ 3,211.8 $ 4,093.1