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Coca-Cola Enterprises Inc (NYSE:CCE)

During the Trading Day
51.63 +0.09 / +0.17%
As of 4:06pm ET
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During After-Hours   Switch to standard view »
51.63 0.00 / 0.00%
 
Volume: 83.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--223.0M301.0M418.0M
 
 
 
 
Short Term Investment Cash-138.0M5.0M78.0M117.0M
 
 
 
 
 
Cash & Short Term Investments218.0M223.0M301.0M418.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.6B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories410.0M388.0M358.0M411.0M
 
 
 
 
 
 
Current AssetsOther Current Assets305.0M268.0M320.0M326.0M
 
 
 
 
 
Current Assets2.8B2.5B2.5B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B4.3B4.0B4.2B
 
 
 
 
 
Depreciation-2.9B-2.2B-2.1B-2.2B
 
 
 
 
 
Intangible Assets3.9B3.7B3.5B3.6B
 
 
 
 
 
Other Assets4.3B3.9B3.7B3.8B
 
 
 
 
 
Total Assets9.3B8.5B8.2B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable676.0M641.0M607.0M677.0M
 
 
 
 
 
Short Term Debt729.0M632.0M523.0M772.0M
 
 
 
 
 
Accrued Expenses976.0M906.0M897.0M979.0M
 
 
 
 
 
Other Current Liabilities1.2B1.1B1.0B1.2B
 
 
 
 
 
Other Liabilities2.8B2.6B2.4B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.3B3.7B3.7B
 
 
 
 
 
Deferred Taxes-1.1B-889.0M-917.0M-956.0M
 
 
 
 
 
Other Liabilities183.0M207.0M189.0M206.0M
 
 
 
 
 
Total Liabilities7.6B7.1B7.2B7.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.4B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.7B1.4B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding241.7M239.2M233.0M229.1M
 
 
 
 
 
 
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