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Coca-Cola Enterprises Inc (NYSE:CCE)

During the Trading Day
47.57 -0.05 / -0.10%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.20 +0.63 / +1.32%
 
Volume: 15.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash223.0M301.0M418.0M196.0M
 
 
 
 
 
Short Term Investment Cash5.0M78.0M117.0M-222.0M
 
 
 
 
 
Cash & Short Term Investments223.0M301.0M418.0M196.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.7B1.4B
 
 
 
 
 
 
InventoriesInventories388.0M358.0M411.0M383.0M
 
 
 
 
 
 
Current AssetsOther Current Assets268.0M320.0M326.0M214.0M
 
 
 
 
 
Current Assets2.5B2.5B2.9B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.0B4.2B4.2B
 
 
 
 
 
Depreciation-2.2B-2.1B-2.2B-2.2B
 
 
 
 
 
Intangible Assets3.7B3.5B3.6B3.6B
 
 
 
 
 
Other Assets3.9B3.7B3.8B3.8B
 
 
 
 
 
Total Assets8.5B8.2B8.7B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable641.0M607.0M677.0M613.0M
 
 
 
 
 
Short Term Debt632.0M523.0M772.0M522.0M
 
 
 
 
 
Accrued Expenses906.0M897.0M979.0M813.0M
 
 
 
 
 
Other Current Liabilities1.1B1.0B1.2B1.0B
 
 
 
 
 
Other Liabilities2.6B2.4B2.8B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.7B3.7B3.5B
 
 
 
 
 
Deferred Taxes-889.0M-917.0M-956.0M-959.0M
 
 
 
 
 
Other Liabilities207.0M189.0M206.0M215.0M
 
 
 
 
 
Total Liabilities7.1B7.2B7.7B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.4B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding239.2M233.0M229.1M227.0M
 
 
 
 
 
 
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