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

23.13
Delayed Data
As of Sep 30
 +0.17 / +0.74%
Today’s Change
17.83
Today|||52-Week Range
24.82
+10.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash105.1M1.0B774.2M529.5M
 
 
 
 
 
Short Term Investment Cash-9.9M392.9M-135.0M-164.3M
 
 
 
 
 
Cash & Short Term Investments596.8M1.0B838.3M547.8M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.1B930.0M
 
 
 
 
 
 
InventoriesInventories603.8M591.1M501.2M473.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.3M90.9M80.8M72.0M
 
 
 
 
 
Other Current Assets13.7M5.5M1.2M6.0M
 
 
 
 
 
Current Assets2.6B3.0B2.5B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9B8.2B6.8B6.1B
 
 
 
 
 
Depreciation-3.9B-4.1B-3.6B-3.3B
 
 
 
 
 
Intangible Assets2.6B2.6B2.3B2.1B
 
 
 
 
 
Other Assets2.6B2.7B2.3B2.1B
 
 
 
 
 
Total Assets9.6B10.0B8.3B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable574.6M662.5M616.2M527.0M
 
 
 
 
 
Short Term Debt731.7M614.8M663.8M848.9M
 
 
 
 
 
Accrued Expenses0.00--517.4M508.9M
 
 
 
Other Current Liabilities1.4B1.4B1.2B1.1B
 
 
 
 
 
Other Liabilities2.9B2.8B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.6B1.9B1.0B
 
 
 
 
 
Deferred Taxes-181.0M-187.7M-117.9M-82.2M
 
 
 
 
 
Other Liabilities118.9M133.9M58.2M23.6M
 
 
 
 
 
Total Liabilities5.6B5.9B4.9B4.0B
 
 
 
 
 
 
EquityMinority Interest-3.9M---792.8K-441.5K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B3.4B3.1B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B3.4B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding363.1M364.2M364.4M361.7M
 
 
 
 
 
 
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