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Coca-Cola European Partners PLC (NYSE:CCE)

35.40
Delayed Data
As of Feb 17
 -0.05 / -0.14%
Today’s Change
30.55
Today|||52-Week Range
41.29
+12.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash170.0M279.0M535.5M390.0M
 
 
 
 
 
Short Term Investment Cash-26.0M109.0M259.1M-154.9M
 
 
 
 
 
Cash & Short Term Investments170.0M279.0M572.1M409.1M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B2.5B2.5B
 
 
 
 
 
 
InventoriesInventories336.0M371.0M854.3M775.4M
 
 
 
 
 
 
Current AssetsOther Current Assets170.0M220.0M353.3M394.5M
 
 
 
 
 
Current Assets2.0B2.3B4.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B------
 
 
Depreciation-2.0B------
 
 
Intangible Assets3.5B3.5B11.8B11.9B
 
 
 
 
 
Other Assets3.6B3.7B11.9B12.0B
 
 
 
 
 
Total Assets7.6B8.0B20.8B20.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable486.0M528.0M262.2M2.7B
 
 
 
 
 
Short Term Debt454.0M577.0M587.7M446.1M
 
 
 
 
 
Accrued Expenses740.0M838.0M----
 
 
 
Other Current Liabilities842.0M945.0M2.9B499.0M
 
 
 
 
 
Other Liabilities2.2B2.5B3.9B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.5B7.0B6.7B
 
 
 
 
 
Deferred Taxes-854.0M-866.0M-2.2B-2.2B
 
 
 
 
 
Other Liabilities236.0M235.0M2.6B105.6M
 
 
 
 
 
Total Liabilities6.7B7.1B13.8B13.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity957.0M937.0M7.0B7.3B
 
 
 
 
 
Total Shareholder Equity957.0M937.0M7.0B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.3M227.9M482.6M482.6M
 
 
 
 
 
 
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