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

34.70
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
28.19
Today|||52-Week Range
38.14
+5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash770.0M529.5M604.6M868.8M
 
 
 
 
 
Short Term Investment Cash-135.0M-164.3M94.7M171.3M
 
 
 
 
 
Cash & Short Term Investments834.1M547.8M612.9M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B930.0M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories501.2M473.4M455.1M500.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses80.8M72.0M80.2M87.5M
 
 
 
 
 
Other Current Assets1.2M6.0M12.4M4.0M
 
 
 
 
 
Current Assets2.5B2.0B2.2B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B6.1B5.8B6.5B
 
 
 
 
 
Depreciation-3.6B-3.3B-3.3B-3.7B
 
 
 
 
 
Intangible Assets2.3B2.1B2.0B2.2B
 
 
 
 
 
Other Assets2.3B2.1B2.0B2.2B
 
 
 
 
 
Total Assets8.3B7.1B6.9B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable616.2M527.0M566.1M683.9M
 
 
 
 
 
Short Term Debt663.8M848.9M165.1M199.8M
 
 
 
 
 
Accrued Expenses517.4M508.9M497.0M514.1M
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.2B1.2B
 
 
 
 
 
Other Liabilities2.7B2.7B2.1B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.0B1.5B1.8B
 
 
 
 
 
Deferred Taxes-117.9M-82.2M-70.2M-89.9M
 
 
 
 
 
Other Liabilities58.2M23.6M10.0M9.1M
 
 
 
 
 
Total Liabilities4.9B4.0B3.9B4.4B
 
 
 
 
 
 
EquityMinority Interest-792.8K-441.5K-551.9K-569.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.1B3.0B3.6B
 
 
 
 
 
Total Shareholder Equity3.4B3.1B3.0B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------367.3M
 
 
 
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