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Cadbury PLC - Shs American Deposit Receipt Repr 4 Shs (CBY)

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Company Information

H Todd Stitzer, CEO/Director

25 Berkeley Square

London, W1J 6HB

EN Map it

Phone: 44 20 74091313

Fax: 44 20 78305200

www.cadburyschweppes.com

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Overview

The Company's current businesses are confectionery and non-alcoholic beverages.

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Employees

Number of Employees: 71,657
Revenue per Employee: $182,388

Top Executives

Jim Chambers, President, Divisional/Other Corporate Officer
Matt Shattock, President, Geographical/Other Corporate Officer
Bob Stack, Director/Other Executive Officer

Steve Driver, President, Divisional/Other Corporate Officer
Gil Cassagne, President, Divisional/Other Corporate Officer
Tamara Minick-Scokalo, President, Divisional/Other Corporate Officer

Henry Udow, Other Executive Officer/Secretary
Rajiv Wahi, President, Geographical/Other Corporate Officer
Mark Reckitt, Other Corporate Officer

David Macnair, Other Corporate Officer/Chief Technology Officer/Chief Scientific Officer
Ken Hanna, CFO/Director

Board of Directors

Raymond Viault, Director
Roger M. Carr, Deputy Chairman/Director
Bob Stack, Director/Other Executive Officer

Wolfgang C G Berndt, Director
Hester Blanks, Secretary
Richard S. Braddock, Director

Sir John M. Sunderland, Chairman of the Board/Director
Ken Hanna, CFO/Director
Sanjiv Ahuja, Director

Ellen Marram, Director
Henry Udow, Other Executive Officer/Secretary
Lord Patten, Director

Guy R. Elliott, Director

Financials

Quarterly
Annual

Income Statement 10/2008 04/2008 08/2007 04/2007
Sales NA NA NA NA
Gross Operating Profit 2.63 Bil. 11.55 Bil. 2.29 Bil. 3.47 Bil.
Operating Income before D & A (EBITDA) 2.63 Bil. 11.55 Bil. 2.29 Bil. 3.47 Bil.
Total Income Before Interest Expenses (EBIT) 2.63 Bil. 11.55 Bil. 2.29 Bil. 3.47 Bil.
Total Net Income 165 Mil. 228 Mil. 179 Mil. 547 Mil.
Basic EPS, Total 0.59 0.44 0.34 1.06
Diluted EPS, Total 0.59 0.43 0.34 1.06

BALANCE STATEMENT 10/2008 04/2008 08/2007 04/2007
Cash and Equivalents NA NA NA NA
Total Assets NA NA NA NA
Total Liabilities NA NA NA NA
Total Capitalization NA NA NA NA

Cash Flow 10/2008 04/2008 08/2007 04/2007
Net Cash From Continuing Operations NA NA NA NA
Net Cash From Investing Activities NA NA NA NA
Net Cash From Financing Activities NA NA NA NA
Net Change in Cash & Cash Equivalents NA NA NA NA

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Income Statement 2008 2007 2006 2005
Sales 8.11 Bil. 6.7 Bil. 5.71 Bil. 5.34 Bil.
Gross Operating Profit 7.71 Bil. 7.85 Bil. 5.49 Bil. 7.58 Bil.
Operating Income before D & A (EBITDA) 2 Bil. 2.52 Bil. 2.17 Bil. 2.82 Bil.
Total Income Before Interest Expenses (EBIT) 1.69 Bil. 1.84 Bil. 1.85 Bil. 2.3 Bil.
Total Net Income 804 Mil. 2.29 Bil. 1.32 Bil. 826 Mil.
Basic EPS, Total 1.54 4.42 2.81 1.63
Diluted EPS, Total 1.52 4.38 2.78 1.61

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 979 Mil. 527 Mil. 571 Mil. 385 Mil.
Total Assets 5.16 Bil. 4.69 Bil. 4.1 Bil. 4.42 Bil.
Total Liabilities 9.16 Bil. 6.62 Bil. 5.33 Bil. 4.81 Bil.
Total Capitalization 10.48 Bil. 10.77 Bil. 10.37 Bil. 12.36 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 1.61 Bil. -43 Mil. 1.88 Bil. 1.41 Bil.
Net Cash From Investing Activities -1.13 Bil. 1.02 Bil. -872 Mil. -592 Mil.
Net Cash From Financing Activities 28 Mil. -2.37 Bil. -1.02 Bil. -813 Mil.
Net Change in Cash & Cash Equivalents 522 Mil. -176 Mil. -9 Mil. 2 Mil.

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