Coca-Cola Enterprises Inc (NYSE:CCE)

During the Trading Day
46.40 +0.20 / +0.43%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
46.20 -0.20 / -0.43%
 
Volume: 80.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash274.0M721.0M343.0M223.0M
 
 
 
 
 
Short Term Investment Cash363.0M37.0M-378.0M-120.0M
 
 
 
 
 
Cash & Short Term Investments684.0M721.0M343.0M223.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories403.0M386.0M452.0M388.0M
 
 
 
 
 
 
Current AssetsOther Current Assets148.0M157.0M169.0M268.0M
 
 
 
 
 
Current Assets2.7B2.8B2.6B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B5.1B5.4B4.3B
 
 
 
 
 
Depreciation-2.4B-2.8B-3.1B-2.2B
 
 
 
 
 
Intangible Assets3.9B4.1B4.1B3.7B
 
 
 
 
 
Other Assets4.1B4.2B4.3B3.9B
 
 
 
 
 
Total Assets9.1B9.5B9.5B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable589.0M565.0M631.0M641.0M
 
 
 
 
 
Short Term Debt16.0M632.0M111.0M632.0M
 
 
 
 
 
Accrued Expenses742.0M832.0M903.0M906.0M
 
 
 
 
 
Other Current Liabilities981.0M1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities1.8B2.6B2.2B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.8B3.7B3.3B
 
 
 
 
 
Deferred Taxes-1.1B-925.0M-843.0M-889.0M
 
 
 
 
 
Other Liabilities160.0M276.0M221.0M207.0M
 
 
 
 
 
Total Liabilities6.2B6.8B7.2B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.7B2.3B1.4B
 
 
 
 
 
Total Shareholder Equity2.9B2.7B2.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.9M282.0M257.6M239.2M
 
 
 
 
 
 
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