Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,400 | 636,300 | 737,500 | 439,100 | 447,400 |
| Inventories | 435,800 | 414,200 | 429,000 | 458,000 | 447,700 |
| Other current assets | 878,500 | 944,800 | 919,100 | 1,001,400 | 1,053,100 |
| TOTAL | $1,868,000 | $2,062,100 | $2,151,600 | $1,970,800 | $2,015,100 |
| Non-Current Assets | |||||
| PPE Net | 2,545,500 | 2,624,100 | 2,901,900 | 3,041,400 | 2,998,100 |
| Intangibles | 1,911,600 | 1,884,800 | 1,921,300 | 1,944,600 | 1,935,400 |
| Other Non-Current Assets | 208,100 | 308,000 | 300,000 | 293,300 | 294,900 |
| TOTAL | $4,665,200 | $4,816,900 | $5,123,200 | $5,279,300 | $5,228,400 |
| Total Assets | $6,533,200 | $6,879,000 | $7,274,800 | $7,250,100 | $7,243,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 773,500 | 540,000 | 430,900 | 537,400 | 299,600 |
| Accounts payable and accrued liabilities | 485,100 | 509,200 | 480,800 | 435,800 | 417,800 |
| Other current liabilities | 112,600 | 117,300 | 111,900 | 111,100 | 107,700 |
| TOTAL | $2,490,900 | $2,195,900 | $2,066,100 | $2,222,300 | $1,911,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,600 | 1,457,600 | 1,749,400 | 1,491,600 | 1,867,300 |
| Other Non-Current Liabilities | 158,900 | 194,200 | 203,300 | 221,400 | 284,500 |
| TOTAL | $1,218,200 | $1,892,000 | $2,241,400 | $2,021,300 | $2,412,200 |
| Total Liabilities | $3,709,100 | $4,087,900 | $4,307,500 | $4,243,600 | $4,323,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,000,100 | 1,998,100 | 1,997,400 | 370,200 | 549,800 |
| Retained earnings | 2,816,500 | 2,529,700 | 2,125,100 | 1,895,000 | 1,660,600 |
| Other shareholders' equity | -6,893,100 | -6,827,700 | -6,376,700 | 208,500 | 180,300 |
| TOTAL | $2,819,800 | $2,787,000 | $2,962,200 | $2,988,700 | $2,904,400 |
| Total Liabilities And Equity | $6,528,900 | $6,874,900 | $7,269,700 | $7,232,300 | $7,227,700 |