Consumer Goods: Food & Beverage

Coca-Cola Hellenic Bottling Company S.A. (CCH: NYSE)

$16.99 0.30 | 1.80%
06/04/12 - 04:02 PM ET
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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