Coca Cola Amatil Ltd (CCLAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,420 | 885,260 | 615,830 | 944,670 | 1,380,690 |
| Marketable Securities | 33,260 | N/A | 0 | 6,430 | 23,230 |
| Receivables | 775,840 | 636,760 | 730,680 | 705,330 | 928,300 |
| Inventories | 552,380 | 601,840 | 516,400 | 672,850 | 637,040 |
| Other current assets | 61,430 | 95,910 | 79,040 | 83,620 | 88,920 |
| TOTAL | $2,354,330 | $2,219,770 | $1,941,950 | $2,412,900 | $3,058,180 |
| Non-Current Assets | |||||
| Investments And Advances | 158,430 | 792,940 | 942,790 | 949,610 | 977,490 |
| Other Non-Current Assets | 985,220 | 366,240 | 334,750 | 445,070 | 366,390 |
| TOTAL | $1,143,650 | $1,159,180 | $1,277,540 | $1,394,680 | $1,343,880 |
| Total Assets | $5,018,320 | $4,917,180 | $4,559,120 | $5,680,800 | $6,398,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,050 | 76,450 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 933,000 | 774,890 | 1,079,560 | 592,610 | 778,700 |
| Accrued Expenses | 0 | N/A | 25,910 | 375,470 | 468,560 |
| Other current liabilities | 122,530 | 630,540 | 130,360 | 98,250 | 90,720 |
| TOTAL | $1,506,310 | $1,496,520 | $1,265,080 | $1,473,730 | $2,045,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 11,350 | 13,090 | 2,278,530 | 2,302,030 |
| Other Non-Current Liabilities | 1,575,550 | 1,498,310 | 173,150 | 190,630 | 198,790 |
| TOTAL | $1,698,230 | $1,633,400 | $330,500 | $2,642,800 | $2,668,430 |
| Total Liabilities | $3,204,550 | $3,129,930 | $3,289,600 | $4,116,550 | $4,714,260 |
| Shareholders' Equity | |||||
| Common Shares | 1,709,830 | 1,766,870 | 2,050,890 | 2,119,720 | 2,199,680 |
| Retained earnings | -370,080 | -204,550 | -433,300 | -467,940 | -425,560 |
| Other shareholders' equity | 487,020 | 224,930 | -348,070 | -87,540 | -89,480 |
| TOTAL | $1,813,770 | $1,787,250 | $1,269,520 | $1,564,240 | $1,684,640 |
| Total Liabilities And Equity | $5,018,320 | $4,917,180 | $4,559,120 | $5,680,790 | $6,398,900 |