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Coca Cola HBC AG (OTC Pink - Current Information:CCHGY)

33.15
Delayed Data
As of 9:51am ET
 +0.06 / +0.18%
Today’s Change
20.20
Today|||52-Week Range
33.75
+55.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.0B774.2M529.5M604.6M
 
 
 
 
 
Short Term Investment Cash392.9M-135.0M-164.3M94.7M
 
 
 
 
 
Cash & Short Term Investments1.0B838.3M547.8M612.9M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.1B930.0M1.0B
 
 
 
 
 
 
InventoriesInventories591.1M501.2M473.4M455.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses90.9M80.8M72.0M80.2M
 
 
 
 
 
Other Current Assets5.5M1.2M6.0M12.4M
 
 
 
 
 
Current Assets3.0B2.5B2.0B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.2B6.8B6.1B5.8B
 
 
 
 
 
Depreciation-4.1B-3.6B-3.3B-3.3B
 
 
 
 
 
Intangible Assets2.6B2.3B2.1B2.0B
 
 
 
 
 
Other Assets2.7B2.3B2.1B2.0B
 
 
 
 
 
Total Assets10.0B8.3B7.1B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable662.5M616.2M527.0M566.1M
 
 
 
 
 
Short Term Debt614.8M663.8M848.9M165.1M
 
 
 
 
 
Accrued Expenses--517.4M508.9M497.0M
 
 
 
 
Other Current Liabilities1.4B1.2B1.1B1.1B
 
 
 
 
 
Other Liabilities2.8B2.7B2.7B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B1.9B1.0B1.5B
 
 
 
 
 
Deferred Taxes-187.7M-117.9M-82.2M-70.2M
 
 
 
 
 
Other Liabilities133.9M58.2M23.6M10.0M
 
 
 
 
 
Total Liabilities5.9B4.9B4.0B3.9B
 
 
 
 
 
 
EquityMinority Interest---792.8K-441.5K-551.9K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B3.4B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity4.1B3.4B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding364.2M364.4M361.7M363.2M
 
 
 
 
 
 
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