Coca-Cola Enterprises Inc (NYSE:CCE)

44.47
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.56 / -1.24%
Today’s Change
39.05
Today|||52-Week Range
50.00
+0.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash356.0M--223.0M301.0M
 
 
 
 
Short Term Investment Cash70.0M-138.0M5.0M78.0M
 
 
 
 
 
Cash & Short Term Investments356.0M218.0M223.0M301.0M
 
 
 
 
 
 
ReceivablesReceivables2.2B1.9B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories488.0M410.0M388.0M358.0M
 
 
 
 
 
 
Current AssetsOther Current Assets252.0M305.0M268.0M320.0M
 
 
 
 
 
Current Assets3.3B2.8B2.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.1B4.3B4.0B
 
 
 
 
 
Depreciation-3.1B-2.9B-2.2B-2.1B
 
 
 
 
 
Intangible Assets4.2B3.9B3.7B3.5B
 
 
 
 
 
Other Assets4.6B4.3B3.9B3.7B
 
 
 
 
 
Total Assets10.2B9.3B8.5B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable815.0M676.0M641.0M607.0M
 
 
 
 
 
Short Term Debt423.0M729.0M632.0M523.0M
 
 
 
 
 
Accrued Expenses1.1B976.0M906.0M897.0M
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.1B1.0B
 
 
 
 
 
Other Liabilities2.9B2.8B2.6B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.4B3.3B3.7B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-889.0M-917.0M
 
 
 
 
 
Other Liabilities226.0M183.0M207.0M189.0M
 
 
 
 
 
Total Liabilities8.3B7.6B7.1B7.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.7B1.4B1.0B
 
 
 
 
 
Total Shareholder Equity1.9B1.7B1.4B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding245.5M241.7M239.2M233.0M
 
 
 
 
 
 
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