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Coca-Cola Hbc Ag (CCH.LN)

Coca-Cola Hbc Ag (CCH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 737,500 715,000 1,063,500 342,600 439,100
Inventories 429,000 493,200 585,600 550,400 458,000
Other current assets 919,100 1,037,800 1,195,000 1,074,000 1,001,400
TOTAL $2,151,600 $2,246,000 $2,844,100 $1,967,000 $1,970,800
Non-Current Assets
PPE Net 2,901,900 2,935,500 2,968,800 3,027,300 3,041,400
Intangibles 1,921,300 1,923,000 1,924,800 1,943,300 1,944,600
Other Non-Current Assets 300,000 285,100 308,000 311,900 293,300
TOTAL $5,123,200 $5,143,600 $5,201,600 $5,282,500 $5,279,300
Total Assets $7,274,800 $7,389,600 $8,045,700 $7,249,500 $7,250,100
Liabilities
Current Liabilities
Short Term Debt 430,900 471,700 911,700 1,070,100 537,400
Accounts payable and accrued liabilities 480,800 N/A N/A N/A 435,800
Other current liabilities 111,900 1,671,100 2,001,800 1,689,800 111,100
TOTAL $2,066,100 $2,142,800 $2,913,500 $2,759,900 $2,222,300
Non-Current Liabilities
Long Term Debt 1,749,400 1,851,000 1,876,000 1,103,900 1,491,600
Other Non-Current Liabilities 203,300 386,700 386,700 396,600 221,400
TOTAL $2,241,400 $2,242,800 $2,267,700 $1,505,600 $2,021,300
Total Liabilities $4,307,500 $4,385,600 $5,181,200 $4,265,500 $4,243,600
Shareholders' Equity
Common Shares 1,997,400 N/A N/A N/A 370,200
Retained earnings 2,125,100 N/A N/A N/A 1,895,000
Other shareholders' equity -6,376,700 2,998,900 2,859,500 2,978,900 208,500
TOTAL $2,962,200 $2,998,900 $2,859,500 $2,978,900 $2,988,700
Total Liabilities And Equity $7,269,700 $7,384,500 $8,040,700 $7,244,400 $7,232,300
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