Coca-Cola European Partners PLC (NYSE:CCE)

39.77
Delayed Data
As of Apr 25
 -0.46 / -1.14%
Today’s Change
36.17
Today|||52-Week Range
44.75
-0.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash389.3M349.0M559.2M365.0M
 
 
 
 
 
Short Term Investment Cash-23.4M-64.7M187.1M-129.2M
 
 
 
 
 
Cash & Short Term Investments410.7M368.4M574.5M456.3M
 
 
 
 
 
 
ReceivablesReceivables2.1B2.6B2.4B2.5B
 
 
 
 
 
 
InventoriesInventories776.5M914.7M892.6M780.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------54.0M
 
 
Other Current Assets424.6M488.2M539.1M160.9M
 
 
 
 
 
Current Assets3.7B4.4B4.4B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------7.0B
 
 
Depreciation-------2.4B
 
 
Intangible Assets11.5B12.5B12.9B13.1B
 
 
 
 
 
Other Assets11.6B12.5B13.0B13.2B
 
 
 
 
 
Total Assets19.8B21.5B22.1B21.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.9B3.0B3.0B
 
 
 
 
 
Short Term Debt935.9M1.2B1.1B329.0M
 
 
 
 
 
Other Current Liabilities381.8M402.6M366.5M447.9M
 
 
 
 
 
Other Liabilities3.9B4.7B4.7B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B6.0B6.1B6.6B
 
 
 
 
 
Deferred Taxes-2.1B-2.3B-2.4B-2.6B
 
 
 
 
 
Other Liabilities192.5M278.3M340.5M361.4M
 
 
 
 
 
Total Liabilities12.8B14.0B14.1B13.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.5B8.0B8.0B
 
 
 
 
 
Total Shareholder Equity7.0B7.5B8.0B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding483.1M484.3M482.6M484.6M
 
 
 
 
 
 
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