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Coca-Cola Enterprises Inc. (CCE)

-NYSE
48.44 Down 0.06(0.12%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents343,000  721,000  684,000  
Short Term Investments -   -   -  
Net Receivables1,604,000  1,498,000  1,451,000  
Inventory452,000  386,000  403,000  
Other Current Assets169,000  157,000  148,000  
Total Current Assets 2,568,000   2,762,000   2,686,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,353,000  2,322,000  2,230,000  
Goodwill124,000  132,000  124,000  
Intangible Assets4,004,000  3,923,000  3,771,000  
Accumulated Amortization -   -   -  
Other Assets476,000  371,000  283,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,525,000   9,510,000   9,094,000  
Liabilities
Current Liabilities
Accounts Payable2,084,000  1,947,000  1,832,000  
Short/Current Long Term Debt111,000  632,000  16,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,195,000   2,579,000   1,848,000  
Long Term Debt3,726,000  2,834,000  2,996,000  
Other Liabilities221,000  276,000  160,000  
Deferred Long Term Liability Charges1,103,000  1,128,000  1,191,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,245,000   6,817,000   6,195,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings1,577,000  1,126,000  638,000  
Treasury Stock(2,868,000)(1,831,000)(1,014,000)
Capital Surplus3,899,000  3,825,000  3,745,000  
Other Stockholder Equity(331,000)(430,000)(473,000)
Total Stockholder Equity 2,280,000   2,693,000   2,899,000  
Net Tangible Assets (1,848,000) (1,362,000) (996,000)

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