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Coca-Cola Hellenic Bottling Company (CCH)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 535M 547M 725M 358M 348M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.20B 1.83B 1.18B 1.40B 1.74B
Inventories 1.15B 880M 476M 681M 816M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.88B 3.25B 2.38B 2.44B 2.90B
Property, Plant & Equipment 4.88B 4.50B 2.99B 3.84B 4.19B
Goodwill & Intangibles 2.99B 2.68B 1.92B 2.51B 2.64B
Other Long-term Assets 196M 192M 228M 320M 314M
Total Long-Term Assets 8.06B 7.37B 5.14B 6.68B 7.15B
Total Assets 11.9B 10.6B 7.52B 9.11B 10.0B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.41B 1.09B 921M 638M 633M
Other Current Liabilities 2.77B 2.20B 1.35B 1.73B 2.06B
Total Current Liabilities 4.17B 3.29B 2.27B 2.37B 2.69B
Long Term Debt 1.88B 1.78B 1.89B 2.53B 2.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 761M 609M 423M 526M 631M
Total Long-term Liabilities 2.65B 2.39B 2.32B 3.05B 3.22B
Minority Interest 152M 138M 90.1M 125M 134M
Total Liabilities 6.97B 5.68B 4.68B 5.42B 5.91B
Preferred Stock 0 0 0 0 0
Common Par 288M 257M 0 243M 0
Additional Paid-In Capital 2.62B 2.34B 0 0 0
Retained Earnings 1.34B 1.49B 0 1.10B 0
Treasury Stock 0 0 0 0 0
Other Equity 718M 704M 2.84B 2.22B 4.00B
Total Shareholder's Equity 4.97B 4.80B 2.84B 3.57B 4.00B
 
 
 
 
 
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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