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    Coca-Cola Enterprises Inc. (CCE)

    -NYSE
    43.99 Up 1.52(3.58%) 4:05PM EDT
    |After Hours : 43.41 Down 0.58 (1.32%) 4:27PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Dec 31, 2014Sep 26, 2014Jun 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents301,000  223,000  218,000  356,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,538,000  1,581,000  1,895,000  2,199,000  
    Inventory358,000  388,000  410,000  488,000  
    Other Current Assets320,000  268,000  305,000  252,000  
    Total Current Assets 2,517,000   2,460,000   2,828,000   3,295,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,957,000  2,101,000  2,167,000  2,304,000  
    Goodwill94,000  101,000  115,000  122,000  
    Intangible Assets3,423,000  3,641,000  3,824,000  4,048,000  
    Accumulated Amortization -   -   -   -  
    Other Assets199,000  240,000  352,000  399,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,190,000   8,543,000   9,286,000   10,168,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,867,000  1,976,000  2,118,000  2,443,000  
    Short/Current Long Term Debt523,000  632,000  729,000  423,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,390,000   2,608,000   2,847,000   2,866,000  
    Long Term Debt3,678,000  3,320,000  3,419,000  4,053,000  
    Other Liabilities189,000  207,000  183,000  226,000  
    Deferred Long Term Liability Charges917,000  977,000  1,107,000  1,113,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,174,000   7,112,000   7,556,000   8,258,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,000  3,000  4,000  4,000  
    Retained Earnings2,021,000  1,991,000  1,940,000  1,763,000  
    Treasury Stock(4,107,000)(3,807,000)(3,682,000)(3,482,000)
    Capital Surplus3,990,000  3,958,000  3,940,000  3,916,000  
    Other Stockholder Equity(891,000)(714,000)(472,000)(291,000)
    Total Stockholder Equity 1,016,000   1,431,000   1,730,000   1,910,000  
    Net Tangible Assets (2,501,000) (2,311,000) (2,209,000) (2,260,000)

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    Currency in USD.