Coca-Cola HBC AG | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
618
535
372
496
787
896
Total Accounts Receivable
757
691
631
820
804
816
Inventories
357
321
321
368
370
416
Other Current Assets
58
53
53
75
68
60
Total Current Assets
1,790
1,600
1,377
1,760
2,029
2,188
Net Property, Plant & Equipment
2,414
2,036
1,876
2,054
2,061
2,147
Total Investments and Advances
164
180
91
111
94
95
Long-Term Note Receivable
30
17
10
2
2
3
Intangible Assets
1,598
1,463
1,409
1,610
1,624
1,639
Other Assets
20
11
11
18
22
38
Total Assets
6,052
5,338
4,815
5,604
5,934
6,152
ST Debt & Current Portion LT Debt
371
426
576
134
148
Accounts Payable
400
395
358
458
506
Income Tax Payable
-
-
-
-
61
Other Current Liabilities
948
883
902
1,088
969
Total Current Liabilities
1,719
1,704
1,836
1,680
1,683
Long-Term Debt
1,542
1,208
680
1,253
1,296
Provision for Risks & Charges
93
117
104
107
107
Deferred Taxes
113
76
56
57
66
Other Liabilities
81
37
16
8
7
Total Liabilities
3,584
3,172
2,734
3,154
3,261
Common Equity (Total)
2,464
2,163
2,078
2,446
2,670
Total Shareholders' Equity
2,464
2,163
2,078
2,446
2,670
Total Equity
2,469
2,166
2,081
2,450
2,674
Liabilities & Shareholders' Equity
6,052
5,338
4,815
5,604
5,934
Accumulated Minority Interest
4
3
3
4
4
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