Coca Cola Amatil Ltd (CCLAY)
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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 | 931,424 | N/A | 1,380,690 | 1,220,290 | 687,100 |
| Marketable Securities | 33,268 | N/A | 23,230 | 9,840 | 0 |
| Receivables | 775,848 | N/A | 928,300 | 993,940 | 797,680 |
| Inventories | 552,382 | N/A | 637,040 | 714,250 | 777,530 |
| Income taxes - deferred | 7,451 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 88,920 | 98,000 | 470,300 |
| TOTAL | $2,354,339 | $N/A | $3,058,180 | $3,036,320 | $2,732,610 |
| Non-Current Assets | |||||
| PPE Net | 1,520,310 | N/A | 1,996,820 | 2,065,370 | 1,831,280 |
| Investments And Advances | 158,436 | 0 | 977,490 | 937,690 | 929,640 |
| Intangibles | 952,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,440 | 0 | 366,390 | 923,900 | 736,800 |
| TOTAL | $2,663,986 | $N/A | $3,340,700 | $3,926,960 | $3,497,720 |
| Total Assets | $5,018,325 | $N/A | $6,398,910 | $6,963,310 | $6,230,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,052 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 933,005 | 0 | 778,700 | 675,920 | 513,590 |
| Accrued Expenses | N/A | N/A | 468,560 | 483,860 | 409,740 |
| Other current liabilities | 122,534 | N/A | 90,720 | 288,180 | 400,330 |
| TOTAL | $1,506,310 | $N/A | $2,045,820 | $1,811,990 | $1,434,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,302,030 | 2,523,240 | 2,275,230 |
| Other Non-Current Liabilities | 1,568,029 | 0 | 198,790 | 311,490 | 259,170 |
| TOTAL | $1,698,240 | $N/A | $2,668,430 | $2,998,090 | $2,693,330 |
| Total Liabilities | $3,204,551 | $N/A | $4,714,260 | $4,810,090 | $4,128,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,709,831 | N/A | 2,199,680 | 2,330,770 | 2,292,280 |
| Retained earnings | -370,086 | N/A | -425,560 | -31,490 | -78,430 |
| Other shareholders' equity | 487,030 | 0 | -89,480 | -146,060 | -111,610 |
| TOTAL | $1,813,775 | $N/A | $1,684,640 | $2,153,220 | $2,102,240 |
| Total Liabilities And Equity | $5,018,326 | $0 | $6,398,900 | $6,963,310 | $6,230,360 |