Coca-Cola Amatil Limited | CCL | Food, beverage & tobacco


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in December. Figures are consolidated and restated.
  
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash and cash equiva...
Cash and cash equivalent
3802988643856651,1781,4268181,2381,378
Short-term investment
Short-term investments
0000000000
Accounts receivables
Accounts receivables
6866717787728649609599711,031977
Inventories
Inventories
646779754735752690658686734676
Deferred income taxes
Deferred income taxes
560.6200521102
Other current assets
Other current assets
5810683933631041119711672
Total current assets
Total current assets
1,775
1,859
2,480
1,987
2,644
2,931
3,158
2,594
3,128
3,105
 
           
Gross property plant...
Gross property plant and equipment
1,3031,4151,4571,5951,7721,9942,0622,0312,0201,949
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000000
Net property, plant and Eq...
Net property, plant and equipment
1,3031,4151,4571,5951,7721,9942,0622,0312,0201,949
Work in Progress
Work in Progress - Some Companies include it in PPE
0000000000
Miscellaneous Investment
Miscellaneous Investments
1003421281627420078102211151
Deferred income taxes
Deferred income taxes
2011000000
Intangible assets
Intangible assets
5135285705916086293333351,2661,207
Goodwill
Goodwill
0000000000
Other long-term assets
Other long-term assets
9469499359429319689779794353
Total non-current assets
Total non-current assets
2,863
3,233
3,091
3,291
3,385
3,791
3,450
3,446
3,539
3,359
Total assets
Total assets
4,638
5,092
5,571
5,278
6,029
6,722
6,608
6,040
6,667
6,464
 
           
Short-term debt
Short-term debt
17156607131108351731325539422
Accounts Payable...
Accounts Payable and accrued expenses
7748429688551,0871,2191,2341,1961,2401,194
Provisions
Provisions
86989174100826912211998
Taxes Payable
Taxes Payable
66287991455554293642
Deferred Revenues
Deferred Revenues
0000000000
Capital Leases
Capital Leases
0000000000
Other current liabilities
Other current liabilities
42627752494225236887
Total current liabilities
Total current liabilities
1,139
1,085
1,822
1,202
1,388
1,749
2,113
1,694
2,001
1,843
 
           
Long-term debt
Long-term loans and Debentures
1,6952,3511,8481,8382,2022,4362,3772,3071,9721,960
Investments Liabilities
Investments Liabilities
1601071061762082551591195737
Deferred tax liabilities
Deferred tax liabilities
153139157191154158173160163156
Provisions
Provisions
13101011121315171514
Capital Leases
Capital Leases
0000000000
Other longterm liabilities
Other longterm liabilities
37292727303331554944
Total non-current liabilities
Total non-current liabilities
2,058
2,635
2,149
2,242
2,606
2,894
2,756
2,659
2,256
2,211
Total liabilities
Total liabilities
3,197
3,720
3,971
3,444
3,995
4,643
4,869
4,353
4,258
4,054
 
           
Share Capital
Share Capital
2,0281,9882,0972,1802,2182,2502,2722,2722,2722,272
Share premium
Share premium
0000000000
Retained earnings
Retained earnings
-571-599-38-40-92-129-83-11323394
Accumulated other equity
Accumulated other equity
-16-17-458-307-92-48-456-581-509-601
Preferred Stock
Preferred Stock
0000000000
Minority Interest
Minority Interest
00000567324346
Total Equity
Total Equity
1,441
1,372
1,600
1,833
2,034
2,079
1,740
1,687
2,410
2,410
Total Liabilities and Equity
Total Liabilities and Equity
4,638
5,092
5,571
5,278
6,029
6,722
6,608
6,040
6,667
6,464
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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