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Coca-Cola European Partners PLC (NYSE:CCE)

38.25
Delayed Data
As of Jul 22
 +0.18 / +0.47%
Today’s Change
31.98
Today|||52-Week Range
40.35
+8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash418.0M196.0M170.0M279.0M
 
 
 
 
 
Short Term Investment Cash117.0M-222.0M-26.0M109.0M
 
 
 
 
 
Cash & Short Term Investments418.0M196.0M170.0M279.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.4B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories411.0M383.0M336.0M371.0M
 
 
 
 
 
 
Current AssetsOther Current Assets326.0M214.0M170.0M220.0M
 
 
 
 
 
Current Assets2.9B2.2B2.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.2B4.0B4.1B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.0B-2.1B
 
 
 
 
 
Intangible Assets3.6B3.6B3.5B3.5B
 
 
 
 
 
Other Assets3.8B3.8B3.6B3.7B
 
 
 
 
 
Total Assets8.7B8.0B7.6B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable677.0M613.0M588.0M635.0M
 
 
 
 
 
Short Term Debt772.0M522.0M454.0M577.0M
 
 
 
 
 
Accrued Expenses979.0M813.0M740.0M809.0M
 
 
 
 
 
Other Current Liabilities1.2B1.0B902.0M1.0B
 
 
 
 
 
Other Liabilities2.8B2.4B2.2B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.5B3.4B3.5B
 
 
 
 
 
Deferred Taxes-956.0M-959.0M-808.0M-866.0M
 
 
 
 
 
Other Liabilities206.0M215.0M236.0M235.0M
 
 
 
 
 
Total Liabilities7.7B7.0B6.7B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B957.0M937.0M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B957.0M937.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding229.1M227.0M227.3M227.9M
 
 
 
 
 
 
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