Coca-Cola Enterprises Inc (NYSE:CCE)

46.20
Delayed Data
As of Feb 27
 +0.04 / +0.09%
Today’s Change
39.05
Today|||52-Week Range
50.00
+4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash286.0M356.0M--223.0M
 
 
 
 
Short Term Investment Cash-57.0M70.0M-138.0M5.0M
 
 
 
 
 
Cash & Short Term Investments286.0M356.0M218.0M223.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B2.2B1.9B1.6B
 
 
 
 
 
 
InventoriesInventories478.0M488.0M410.0M388.0M
 
 
 
 
 
 
Current AssetsOther Current Assets213.0M252.0M305.0M268.0M
 
 
 
 
 
Current Assets2.8B3.3B2.8B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.4B5.1B4.3B
 
 
 
 
 
Depreciation-3.1B-3.1B-2.9B-2.2B
 
 
 
 
 
Intangible Assets4.1B4.2B3.9B3.7B
 
 
 
 
 
Other Assets4.6B4.6B4.3B3.9B
 
 
 
 
 
Total Assets9.7B10.2B9.3B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable721.0M815.0M676.0M641.0M
 
 
 
 
 
Short Term Debt414.0M423.0M729.0M632.0M
 
 
 
 
 
Accrued Expenses942.0M1.1B976.0M906.0M
 
 
 
 
 
Other Current Liabilities1.1B1.3B1.2B1.1B
 
 
 
 
 
Other Liabilities2.6B2.9B2.8B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B4.1B3.4B3.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.1B-889.0M
 
 
 
 
 
Other Liabilities224.0M226.0M183.0M207.0M
 
 
 
 
 
Total Liabilities7.6B8.3B7.6B7.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.9B1.7B1.4B
 
 
 
 
 
Total Shareholder Equity2.1B1.9B1.7B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.4M245.5M241.7M239.2M
 
 
 
 
 
 
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