Coca-Cola Hbc Ag (CCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,500 | 648,700 | 573,200 | 929,100 | 487,400 |
| Marketable Securities | 150,900 | N/A | N/A | N/A | N/A |
| Inventories | 416,800 | 527,200 | 431,500 | 488,300 | 435,800 |
| Other current assets | 921,500 | 1,179,600 | 980,600 | 1,090,000 | 878,500 |
| TOTAL | $2,285,600 | $2,355,500 | $2,061,300 | $2,507,400 | $1,868,000 |
| Non-Current Assets | |||||
| PPE Net | 2,322,000 | 2,314,600 | 2,406,600 | 2,357,700 | 2,545,500 |
| Intangibles | 1,829,900 | 1,863,300 | 1,885,700 | 1,875,000 | 1,911,600 |
| Other Non-Current Assets | 192,700 | 195,900 | 211,300 | 233,700 | 208,100 |
| TOTAL | $4,344,600 | $4,373,800 | $4,503,600 | $4,466,400 | $4,665,200 |
| Total Assets | $6,630,200 | $6,729,300 | $6,564,900 | $6,973,800 | $6,533,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,800 | 159,900 | 149,000 | 556,800 | 773,500 |
| Accounts payable and accrued liabilities | 569,500 | N/A | 536,700 | N/A | 485,100 |
| Other current liabilities | 94,000 | 2,060,300 | 100,600 | 2,056,600 | 112,600 |
| TOTAL | $1,896,400 | $2,220,200 | $1,968,100 | $2,613,400 | $2,490,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,393,500 | 1,463,000 | 1,391,800 | 1,501,100 | 825,600 |
| Other Non-Current Liabilities | 123,000 | 247,900 | 130,000 | 300,100 | 158,900 |
| TOTAL | $1,721,600 | $1,715,400 | $1,726,700 | $1,805,500 | $1,218,200 |
| Total Liabilities | $3,618,000 | $3,935,600 | $3,694,800 | $4,418,900 | $3,709,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,015,100 | N/A | 1,990,800 | N/A | 2,000,100 |
| Retained earnings | 3,551,500 | N/A | 3,119,700 | N/A | 2,816,500 |
| Other shareholders' equity | -7,227,200 | 2,789,200 | -7,028,800 | 2,550,600 | -6,893,100 |
| TOTAL | $3,007,400 | $2,789,200 | $2,865,600 | $2,550,600 | $2,819,800 |
| Total Liabilities And Equity | $6,625,400 | $6,724,800 | $6,560,400 | $6,969,500 | $6,528,900 |