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Coca-Cola European Partners PLC (NYSE:CCE)

38.42
Delayed Data
As of Nov 20
 +0.24 / +0.63%
Today’s Change
30.55
Today|||52-Week Range
44.75
+22.36%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash407.1M389.3M349.0M559.2M
 
 
 
 
 
Short Term Investment Cash34.7M-23.4M-64.7M190.3M
 
 
 
 
 
Cash & Short Term Investments431.4M410.7M368.4M574.5M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.1B2.6B2.4B
 
 
 
 
 
 
InventoriesInventories709.8M776.5M914.7M892.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses66.4M------
 
 
Other Current Assets10.5M424.6M488.2M539.1M
 
 
 
 
 
Current Assets3.6B3.7B4.4B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B------
 
 
Depreciation-1.9B------
 
 
Intangible Assets11.4B11.5B12.5B12.9B
 
 
 
 
 
Other Assets11.4B11.6B12.5B13.0B
 
 
 
 
 
Total Assets19.6B19.8B21.5B22.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.5B2.9B3.0B
 
 
 
 
 
Short Term Debt922.9M935.9M1.2B1.1B
 
 
 
 
 
Other Current Liabilities412.4M381.8M402.6M366.5M
 
 
 
 
 
Other Liabilities4.0B3.9B4.7B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.9B6.0B6.1B
 
 
 
 
 
Deferred Taxes-2.1B-2.1B-2.3B-2.4B
 
 
 
 
 
Other Liabilities187.7M192.5M278.3M340.5M
 
 
 
 
 
Total Liabilities12.8B12.8B14.0B14.1B
 
 
 
 
 
 
EquityMinority Interest0.00--0.00----
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.0B7.5B8.0B
 
 
 
 
 
Total Shareholder Equity6.8B7.0B7.5B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding483.1M--484.3M--
 
 
 
 
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