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Coca-Cola Enterprises Inc (CCE)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (CCE) now
$44.56
04/15/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 343.00M 721.00M 684.00M 321.00M
Receivables 1.60B 1.50B 1.45B 1.42B
Inventories 452.00M 386.00M 403.00M 367.00M
Other Current Assets 169.00M 157.00M 0.00 0.00
Total Current Assets 2.57B 2.76B 2.69B 2.23B
Property, Plant & Equipment, Gross 5.40B 5.08B 4.62B 4.39B
Accumulated Depreciation & Depletion 3.05B 2.76B 2.39B 2.17B
Property, Plant & Equipment, Net 2.35B 2.32B 2.23B 2.22B
Intangibles 4.00B 3.92B 3.77B 3.83B
Other Non-Current Assets 476.00M 371.00M 283.00M 187.00M
Total Non-Current Assets 6.96B 6.75B 6.41B 6.37B
Liabilities & Shareholder Equity
Total Assets 9.52B 9.51B 9.09B 8.60B
Accounts Payable 631.00M 1.95B 589.00M 1.78B
Short Term Debt 111.00M 632.00M 16.00M 162.00M
Other Current Liabilities 229.00M 0.00 336.00M 0.00
Total Current Liabilities 2.20B 2.58B 1.85B 1.94B
Long Term Debt 3.73B 2.83B 3.00B 2.12B
Deferred Income Taxes 1.10B 1.13B 1.19B 1.24B
Other Non-Current Liabilities 221.00M 276.00M 160.00M 149.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.05B 4.24B 4.35B 3.51B
Total Liabilities 7.24B 6.82B 6.20B 5.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.28B 2.69B 2.90B 3.14B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 3.90B 3.82B 3.74B 3.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.58B 1.13B 638.00M 57.00M
Treasury Stock -2.87B -1.83B -1.01B -200.00M
Other Equity Adjustments -331.00M -430.00M -473.00M -345.00M
Total Capitalization 6.01B 5.53B 5.90B 5.27B
Total Equity 2.28B 2.69B 2.90B 3.14B
Total Liabilities & Stock Equity 9.52B 9.51B 9.09B 8.60B
Total Common Shares Outstanding 257.60M 282.04M 304.95M 332.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 94.78M 66.72M 38.45M 8.00M
Basic Weighted Shares Outstanding 268.00M 294.00M 319.00M 339.00M
Diluted Weighted Shares Outstanding 273.00M 301.00M 327.00M 340.00M
Number of Employees 11750 13250 13250 13500
Number of Part-Time Employees 0 0 0 0
(CCE) News

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