CCL.AX - Coca-Cola Amatil Limited

ASX - ASX Delayed Price. Currency in AUD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents937,4001,038,0001,378,1001,237,500
Short Term Investments116,700---
Net Receivables995,1001,003,000978,3001,040,700
Inventory626,100670,300676,400733,900
Other Current Assets76,40021,60035,20044,200
Total Current Assets2,815,2002,799,6003,104,8003,128,000
Long Term Investments65,20028,00026,10026,300
Property Plant and Equipment1,855,0001,864,8001,948,9002,019,900
Goodwill152,900147,500129,800117,700
Intangible Assets1,099,5001,060,4001,088,7001,148,200
Accumulated Amortization----
Other Assets184,500156,600177,000227,300
Deferred Long Term Asset Charges----
Total Assets6,172,3006,056,9006,475,3006,667,400
Current Liabilities
Accounts Payable597,200587,300580,900593,000
Short/Current Long Term Debt220,100483,600492,200563,300
Other Current Liabilities200,700151,600124,000161,700
Total Current Liabilities1,643,5001,838,8001,843,1002,001,300
Long Term Debt2,248,0001,929,5001,959,5002,008,800
Other Liabilities380,800408,300398,500247,500
Deferred Long Term Liability Charges----
Minority Interest355,100331,400346,100323,700
Negative Goodwill----
Total Liabilities4,272,3004,176,6004,201,1004,257,600
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,920,1001,920,5002,271,7002,271,700
Retained Earnings-343,300-278,000-377,600-149,000
Treasury Stock-31,900-93,60034,000-36,600
Capital Surplus----
Other Stockholder Equity-19,300-80,20049,700-19,800
Total Stockholder Equity1,544,9001,548,9001,928,1002,086,100
Net Tangible Assets292,500341,000709,600820,200