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Coca-Cola European Partners PLC (NYSE:CCE)

31.52
Delayed Data
As of Dec 02
 +0.12 / +0.38%
Today’s Change
31.37
Today|||52-Week Range
41.29
-10.93%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 3
2016
AssetsCash196.0M170.0M279.0M390.0M
 
 
 
 
 
Short Term Investment Cash-222.0M-26.0M109.0M--
 
 
 
 
Cash & Short Term Investments196.0M170.0M279.0M409.1M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.4B2.5B
 
 
 
 
 
 
InventoriesInventories383.0M336.0M371.0M775.4M
 
 
 
 
 
 
Current AssetsOther Current Assets214.0M170.0M220.0M394.5M
 
 
 
 
 
Current Assets2.2B2.0B2.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.0B----
 
 
 
Depreciation-2.2B-2.0B----
 
 
 
Intangible Assets3.6B3.5B3.5B11.9B
 
 
 
 
 
Other Assets3.8B3.6B3.7B12.0B
 
 
 
 
 
Total Assets8.0B7.6B8.0B20.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable489.0M486.0M528.0M2.7B
 
 
 
 
 
Short Term Debt522.0M454.0M577.0M446.1M
 
 
 
 
 
Accrued Expenses813.0M740.0M838.0M--
 
 
 
 
Other Current Liabilities937.0M842.0M945.0M499.0M
 
 
 
 
 
Other Liabilities2.4B2.2B2.5B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.4B3.5B6.7B
 
 
 
 
 
Deferred Taxes-959.0M-854.0M-866.0M-2.2B
 
 
 
 
 
Other Liabilities215.0M236.0M235.0M105.6M
 
 
 
 
 
Total Liabilities7.0B6.7B7.1B13.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B957.0M937.0M7.3B
 
 
 
 
 
Total Shareholder Equity1.0B957.0M937.0M7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.0M227.3M227.9M482.6M
 
 
 
 
 
 
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