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Coca-Cola European Partners PLC (NYSE:CCE)

40.64
Delayed Data
As of Sep 22
 -0.11 / -0.27%
Today’s Change
30.55
Today|||52-Week Range
44.75
+29.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash390.0M407.1M389.3M349.0M
 
 
 
 
 
Short Term Investment Cash-154.9M34.7M-23.4M-64.7M
 
 
 
 
 
Cash & Short Term Investments409.1M431.4M410.7M368.4M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.1B2.6B
 
 
 
 
 
 
InventoriesInventories775.4M709.8M776.5M914.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--66.4M----
 
 
Other Current Assets394.5M10.5M424.6M488.2M
 
 
 
 
 
Current Assets4.0B3.6B3.7B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--6.1B----
 
 
Depreciation---1.9B----
 
 
Intangible Assets11.9B11.4B11.5B12.5B
 
 
 
 
 
Other Assets12.0B11.4B11.6B12.5B
 
 
 
 
 
Total Assets20.8B19.6B19.8B21.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.6B2.5B2.9B
 
 
 
 
 
Short Term Debt446.1M922.9M935.9M1.2B
 
 
 
 
 
Other Current Liabilities499.0M412.4M381.8M402.6M
 
 
 
 
 
Other Liabilities3.8B4.0B3.9B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B5.9B5.9B6.0B
 
 
 
 
 
Deferred Taxes-2.2B-2.1B-2.1B-2.3B
 
 
 
 
 
Other Liabilities105.6M187.7M192.5M278.3M
 
 
 
 
 
Total Liabilities13.5B12.8B12.8B14.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00--0.00--
Preferred Stock0.000.000.000.00--
Common Equity7.3B6.8B7.0B7.5B
 
 
 
 
 
Total Shareholder Equity7.3B6.8B7.0B7.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding482.6M483.1M--484.3M
 
 
 
 
 
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