Coca-Cola Hellenic Bottling Company S.A. (CCH)
NYSE: Consumer Goods
$14.30
-1.31 | -8.39%
-1.31 | -8.39%
Today's Range:
14.30 -
14.94
CCH Avg. Daily Volume:
25,300
05/25/12 - 3:58 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 618.05M | 437.48M | 332.86M | 1.01B |
| Receivables | 1.41B | 1.48B | 1.52B | 1.57B |
| Inventories | 586.11M | 646.22M | 609.91M | 660.97M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 7.37M |
| Total Current Assets | 2.66B | 2.59B | 2.51B | 3.31B |
| Property, Plant & Equipment, Gross | 7.53B | 7.58B | 7.43B | 7.03B |
| Accumulated Depreciation & Depletion | 3.57B | 3.39B | 3.18B | 2.87B |
| Property, Plant & Equipment, Net | 3.96B | 4.19B | 4.25B | 4.16B |
| Intangibles | 323.50M | 344.24M | 329.27M | 362.66M |
| Other Non-Current Assets | 195.63M | 237.86M | 262.99M | 276.48M |
| Total Non-Current Assets | 6.73B | 7.11B | 7.24B | 7.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.39B | 9.70B | 9.75B | 10.46B |
| Accounts Payable | 2.00B | 1.96B | 1.82B | 1.82B |
| Short Term Debt | 417.35M | 717.86M | 440.47M | 1.28B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.49B | 2.73B | 2.36B | 3.16B |
| Long Term Debt | 2.51B | 2.22B | 3.01B | 2.63B |
| Deferred Income Taxes | 222.63M | 231.82M | 204.16M | 186.82M |
| Other Non-Current Liabilities | 382.30M | 362.08M | 452.52M | 401.31M |
| Minority Interest | 5.06M | 0.00 | -32.14M | 17.10M |
| Total Non-Current Liabilities | 3.14B | 2.96B | 3.82B | 3.35B |
| Total Liabilities | 5.63B | 5.70B | 6.17B | 6.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.76B | 4.01B | 3.58B | 3.95B |
| Common Par | 713.72M | 245.64M | 262.27M | 253.96M |
| Additional Paid In Capital | 738.90M | 1.50B | 1.60B | 2.31B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.13B | 2.01B | 1.74B | 1.38B |
| Treasury Stock | -72.05M | -76.74M | -21.38M | 0.00 |
| Other Equity Adjustments | 248.08M | 330.29M | 0.00 | 0.00 |
| Total Capitalization | 6.27B | 6.23B | 6.59B | 6.58B |
| Total Equity | 3.76B | 4.01B | 3.58B | 3.95B |
| Total Liabilities & Stock Equity | 9.39B | 9.70B | 9.75B | 10.46B |
| Total Common Shares Outstanding | 366.54M | 366.14M | 365.54M | 365.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.86M | 6.86M | 2.22M | 0.00 |
| Basic Weighted Shares Outstanding | 363.00M | 363.30M | 364.90M | 364.80M |
| Diluted Weighted Shares Outstanding | 363.80M | 363.50M | 365.60M | 366.30M |
| Number of Employees | 41715 | 42500 | 44231 | 47641 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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