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Saturday, November 28, 2009, 4:33AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Coca-Cola Enterprises Inc. (CCE)On Nov 27: 19.93  Down 0.44 (2.16%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents722,000  170,000  184,000  
Short Term Investments -   -   -  
Net Receivables2,552,000  2,567,000  2,319,000  
Inventory901,000  924,000  792,000  
Other Current Assets408,000  431,000  396,000  
Total Current Assets4,583,000  4,092,000  3,691,000  
Long Term Investments -   -   -  
Property Plant and Equipment6,243,000  6,762,000  6,698,000  
Goodwill604,000  606,000  603,000  
Intangible Assets3,234,000  12,586,000  12,233,000  
Accumulated Amortization -   -   -  
Other Assets925,000   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets15,589,000  24,046,000  23,225,000  
Liabilities
Current Liabilities
Accounts Payable3,246,000  3,293,000  2,950,000  
Short/Current Long Term Debt1,782,000  2,002,000  804,000  
Other Current Liabilities46,000  48,000  64,000  
Total Current Liabilities5,074,000  5,343,000  3,818,000  
Long Term Debt7,247,000  7,391,000  9,232,000  
Other Liabilities2,137,000  1,309,000  1,423,000  
Deferred Long Term Liability Charges1,162,000  4,314,000  4,226,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities15,620,000  18,357,000  18,699,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock495,000  494,000  488,000  
Retained Earnings(3,029,000)1,527,000  940,000  
Treasury Stock(108,000)(104,000)(113,000)
Capital Surplus3,277,000  3,215,000  3,068,000  
Other Stockholder Equity(666,000)557,000  143,000  
Total Stockholder Equity(31,000)5,689,000  4,526,000  
Net Tangible Assets($3,869,000)($7,503,000)($8,310,000)


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