Coca-Cola HBC (CCHGY)
(Delayed Data from OTC)
$36.29 USD
-0.42 (-1.15%)
Updated Sep 20, 2024 03:52 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for CocaCola HBC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,087 | 1,879 | 1,966 | 1,511 | 1,745 |
Receivables | 1,304 | 1,225 | 1,154 | 899 | 1,153 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 837 | 811 | 615 | 477 | 547 |
Other Current Assets | 4 | 0 | 0 | 0 | 1 |
Total Current Assets | 4,232 | 3,915 | 3,735 | 2,887 | 3,445 |
Net Property & Equipment | 3,309 | 3,441 | 3,349 | 2,989 | 3,071 |
Investments & Advances | 238 | 227 | 452 | 374 | 173 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 45 | 40 | 37 | 40 | 72 |
Intangibles | 2,780 | 2,679 | 2,417 | 2,269 | 2,358 |
Deposits & Other Assets | 89 | 82 | 83 | 92 | 80 |
Total Assets | 10,693 | 10,384 | 10,073 | 8,651 | 9,200 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,682 | 2,457 | 2,231 | 1,762 | 1,866 |
Current Portion Long-Term Debt | 1,026 | 355 | 452 | 360 | 853 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 166 | 121 | 95 | 67 | 141 |
Other Current Liabilities | 288 | 235 | 200 | 125 | 127 |
Total Current Liabilities | 4,163 | 3,168 | 2,977 | 2,315 | 2,987 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 271 | 279 | 234 | 208 | 179 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,680 | 3,248 | 3,024 | 2,982 | 2,870 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 130 | 122 | 151 | 138 | 139 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,244 | 6,817 | 6,385 | 5,643 | 6,175 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,197 | 2,133 | 2,393 | 2,301 | 2,252 |
Capital Surplus | 2,766 | 2,989 | 3,664 | 3,794 | 3,971 |
Retained Earnings | 7,100 | 6,269 | 6,457 | 5,595 | 5,031 |
Other Equity | -8,458 | -7,685 | -8,652 | -8,504 | -8,039 |
Treasury Stock | 156 | 138 | 173 | 178 | 190 |
Total Shareholder's Equity | 3,449 | 3,567 | 3,688 | 3,008 | 3,024 |
Total Liabilities & Shareholder's Equity | 10,693 | 10,384 | 10,073 | 8,651 | 9,200 |
Total Common Equity | 3,449 | 3,567 | 3,688 | 3,008 | 3,024 |
Shares Outstanding | 372.90 | 366.70 | 365.90 | 364.30 | 363.20 |
Book Value Per Share | 9.25 | 9.73 | 10.08 | 8.26 | 8.33 |
Fiscal Year End for CocaCola HBC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,087 | -99,999 | 1,863 |
Receivables | NA | NA | 1,304 | NA | 1,667 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 837 | NA | 1,040 |
Other Current Assets | NA | NA | 4 | NA | 0 |
Total Current Assets | NA | NA | 4,232 | NA | 4,569 |
Net Property & Equipment | NA | NA | 3,309 | NA | 3,246 |
Investments & Advances | NA | NA | 238 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 45 | NA | NA |
Intangibles | NA | NA | 2,780 | NA | 2,685 |
Deposits & Other Assets | NA | NA | 89 | NA | 378 |
Total Assets | NA | NA | 10,693 | NA | 10,878 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 2,682 | NA | NA |
Current Portion Long-Term Debt | NA | NA | 1,026 | NA | 315 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 166 | NA | NA |
Other Current Liabilities | NA | NA | 288 | NA | 3,452 |
Total Current Liabilities | NA | NA | 4,163 | NA | 3,767 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 271 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 2,680 | NA | 3,347 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 130 | NA | 383 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 7,244 | NA | 7,497 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 2,197 | NA | 2,212 |
Capital Surplus | NA | NA | 2,766 | NA | 2,784 |
Retained Earnings | NA | NA | 7,100 | NA | 6,902 |
Other Equity | NA | NA | -8,458 | NA | -8,406 |
Treasury Stock | NA | NA | 156 | NA | 111 |
Total Shareholder's Equity | NA | NA | 3,449 | NA | 3,381 |
Total Liabilities & Shareholder's Equity | NA | NA | 10,693 | NA | 10,878 |
Total Common Equity | 0 | 0 | 3,449 | 0 | 103,380 |
Shares Outstanding | 373.10 | 373.00 | 372.90 | 372.50 | 372.50 |
Book Value Per Share | 0.00 | 0.00 | 9.25 | 0.00 | 277.53 |