Coca Cola HBC AG (NYSE:CCH)

25.52
Data as of Apr 17
 +0.38 / +1.51%
Today’s Change
22.11
Today|||52-Week Range
31.82
-12.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash97.7M121.1M105.1M1.0B
 
 
 
 
 
Short Term Investment Cash124.4M220.6M-9.9M392.9M
 
 
 
 
 
Cash & Short Term Investments443.1M638.4M596.8M1.0B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories646.2M586.1M603.8M591.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses134.3M88.7M95.3M90.9M
 
 
 
 
 
Other Current Assets2.4M0.0013.7M5.5M
 
 
 
 
Current Assets2.6B2.7B2.6B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6B7.5B7.9B8.2B
 
 
 
 
 
Depreciation-3.4B-3.6B-3.9B-4.1B
 
 
 
 
 
Intangible Assets2.6B2.5B2.6B2.6B
 
 
 
 
 
Other Assets2.7B2.6B2.6B2.7B
 
 
 
 
 
Total Assets9.7B9.4B9.6B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable516.1M549.8M574.6M662.5M
 
 
 
 
 
Short Term Debt717.9M417.4M731.7M614.8M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.4B1.4B
 
 
 
 
 
Other Liabilities2.7B2.5B2.9B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.5B2.1B2.6B
 
 
 
 
 
Deferred Taxes-185.1M-176.9M-181.0M-187.7M
 
 
 
 
 
Other Liabilities201.2M188.2M118.9M133.9M
 
 
 
 
 
Total Liabilities5.5B5.6B5.6B5.9B
 
 
 
 
 
 
EquityMinority Interest-15.5M-5.5M-3.9M--
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.8B3.9B4.1B
 
 
 
 
 
Total Shareholder Equity4.0B3.8B3.9B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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