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Coca-Cola Enterprises, Inc. (CCE)

-NYSE
47.62 Up 0.96(2.06%) 4:04PM EST
|After Hours : 47.62 0.00 (0.00%) 4:38PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents223,000  343,000  721,000  
Short Term Investments -   -   -  
Net Receivables1,581,000  1,604,000  1,498,000  
Inventory388,000  452,000  386,000  
Other Current Assets268,000  169,000  157,000  
Total Current Assets 2,460,000   2,568,000   2,762,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,101,000  2,353,000  2,322,000  
Goodwill101,000  124,000  132,000  
Intangible Assets3,641,000  4,004,000  3,923,000  
Accumulated Amortization -   -   -  
Other Assets240,000  476,000  371,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,543,000   9,525,000   9,510,000  
Liabilities
Current Liabilities
Accounts Payable1,976,000  2,084,000  1,947,000  
Short/Current Long Term Debt632,000  111,000  632,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,608,000   2,195,000   2,579,000  
Long Term Debt3,320,000  3,726,000  2,834,000  
Other Liabilities207,000  221,000  276,000  
Deferred Long Term Liability Charges977,000  1,103,000  1,128,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,112,000   7,245,000   6,817,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings1,991,000  1,577,000  1,126,000  
Treasury Stock(3,807,000)(2,868,000)(1,831,000)
Capital Surplus3,958,000  3,899,000  3,825,000  
Other Stockholder Equity(714,000)(331,000)(430,000)
Total Stockholder Equity 1,431,000   2,280,000   2,693,000  
Net Tangible Assets (2,311,000) (1,848,000) (1,362,000)

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