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Coca-Cola Hellenic Bottling Company (CCH)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 618M 529M 591M 695M 581M
Short Term Investments 20.4M 0 0 0 0
Accounts Receivable 1.41B 1.45B 1.61B 1.41B 1.42B
Inventories 586M 725M 786M 680M 606M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 26.0M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.66B 2.70B 2.99B 2.79B 2.61B
Property, Plant & Equipment 3.96B 4.14B 3.96B 4.04B 4.02B
Goodwill & Intangibles 2.53B 2.62B 2.48B 2.52B 2.57B
Other Long-term Assets 196M 254M 243M 242M 388M
Total Long-Term Assets 6.73B 7.01B 6.69B 6.80B 6.98B
Total Assets 9.39B 9.71B 9.68B 9.59B 9.59B
Accounts Payable 2.00B 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 417M 432M 336M 772M 734M
Other Current Liabilities 75.8M 2.17B 2.55B 2.33B 2.21B
Total Current Liabilities 2.49B 2.60B 2.88B 3.11B 2.94B
Long Term Debt 2.51B 2.56B 2.50B 2.00B 2.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 223M 0 0 0 0
Other Long-term Liabilities 382M 652M 608M 571M 551M
Total Long-term Liabilities 3.12B 3.21B 3.11B 2.57B 2.67B
Minority Interest 23.2M 22.4M 22.1M 23.0M 23.5M
Total Liabilities 5.63B 5.81B 5.99B 5.70B 5.61B
Preferred Stock 0 0 0 0 0
Common Par 714M 0 698M 0 0
Additional Paid-In Capital 739M 0 722M 0 0
Retained Earnings 2.13B 0 2.25B 0 0
Treasury Stock -72.0M 0 -68.9M 0 0
Other Equity 248M 3.88B 56.1M 3.89B 3.95B
Total Shareholder's Equity 3.76B 3.88B 3.66B 3.89B 3.95B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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