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Coca-Cola Enterprises Inc (NYSE:CCE)

53.90
Delayed Data
As of Apr 28
 +1.94 / +3.73%
Today’s Change
42.13
Today|||52-Week Range
54.54
+9.46%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash301.0M418.0M196.0M170.0M
 
 
 
 
 
Short Term Investment Cash78.0M117.0M-222.0M-26.0M
 
 
 
 
 
Cash & Short Term Investments301.0M418.0M196.0M170.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.7B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories358.0M411.0M383.0M336.0M
 
 
 
 
 
 
Current AssetsOther Current Assets320.0M326.0M214.0M170.0M
 
 
 
 
 
Current Assets2.5B2.9B2.2B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.2B4.2B4.0B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.2B-2.0B
 
 
 
 
 
Intangible Assets3.5B3.6B3.6B3.5B
 
 
 
 
 
Other Assets3.7B3.8B3.8B3.6B
 
 
 
 
 
Total Assets8.2B8.7B8.0B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable607.0M677.0M613.0M588.0M
 
 
 
 
 
Short Term Debt523.0M772.0M522.0M454.0M
 
 
 
 
 
Accrued Expenses897.0M979.0M813.0M740.0M
 
 
 
 
 
Other Current Liabilities1.0B1.2B1.0B902.0M
 
 
 
 
 
Other Liabilities2.4B2.8B2.4B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.7B3.5B3.4B
 
 
 
 
 
Deferred Taxes-917.0M-956.0M-959.0M-808.0M
 
 
 
 
 
Other Liabilities189.0M206.0M215.0M236.0M
 
 
 
 
 
Total Liabilities7.2B7.7B7.0B6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B957.0M
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B957.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding233.0M229.1M227.0M227.3M
 
 
 
 
 
 
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