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

19.58
Delayed Data
As of 1:29pm ET
 -0.56 / -2.78%
Today’s Change
15.93
Today|||52-Week Range
24.00
+3.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash121.1M105.1M1.0B774.2M
 
 
 
 
 
Short Term Investment Cash220.6M-9.9M392.9M-135.0M
 
 
 
 
 
Cash & Short Term Investments638.4M596.8M1.0B838.3M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.1B
 
 
 
 
 
 
InventoriesInventories586.1M603.8M591.1M501.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses88.7M95.3M90.9M80.8M
 
 
 
 
 
Other Current Assets0.0013.7M5.5M1.2M
 
 
 
 
Current Assets2.7B2.6B3.0B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.9B8.2B6.8B
 
 
 
 
 
Depreciation-3.6B-3.9B-4.1B-3.6B
 
 
 
 
 
Intangible Assets2.5B2.6B2.6B2.3B
 
 
 
 
 
Other Assets2.6B2.6B2.7B2.3B
 
 
 
 
 
Total Assets9.4B9.6B10.0B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable549.8M574.6M662.5M616.2M
 
 
 
 
 
Short Term Debt417.4M731.7M614.8M663.8M
 
 
 
 
 
Accrued Expenses0.000.00--517.4M
 
 
Other Current Liabilities1.3B1.4B1.4B1.2B
 
 
 
 
 
Other Liabilities2.5B2.9B2.8B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.1B2.6B1.9B
 
 
 
 
 
Deferred Taxes-176.9M-181.0M-187.7M-117.9M
 
 
 
 
 
Other Liabilities188.2M118.9M133.9M58.2M
 
 
 
 
 
Total Liabilities5.6B5.6B5.9B4.9B
 
 
 
 
 
 
EquityMinority Interest-5.5M-3.9M---792.8K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B4.1B3.4B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B4.1B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding363.1M363.1M364.2M364.4M
 
 
 
 
 
 
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