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Coca-Cola Enterprises (CCE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 296M 422M 803M 721M 221M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.65B 1.75B 1.59B 1.50B 1.63B
Inventories 441M 455M 413M 386M 413M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 177M 194M 215M 157M 175M
Total Current Assets 2.56B 2.83B 3.02B 2.76B 2.44B
Property, Plant & Equipment 2.25B 2.16B 2.21B 2.32B 2.22B
Goodwill & Intangibles 4.02B 3.89B 4.01B 4.05B 3.86B
Other Long-term Assets 329M 352M 392M 371M 397M
Total Long-Term Assets 6.60B 6.41B 6.61B 6.75B 6.48B
Total Assets 9.16B 9.23B 9.63B 9.51B 8.91B
Accounts Payable 1.79B 629M 609M 1.95B 648M
Accrued Expenses 0 0 0 0 0
Short Term Debt 244M 396M 230M 632M 535M
Other Current Liabilities 0 247M 524M 0 214M
Total Current Liabilities 2.03B 2.35B 2.15B 2.58B 2.54B
Long Term Debt 2.79B 2.76B 3.21B 2.83B 2.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.22B 1.20B 1.20B 1.13B 1.07B
Other Long-term Liabilities 183M 165M 202M 276M 237M
Total Long-term Liabilities 4.19B 4.12B 4.62B 4.24B 4.11B
Minority Interest 0 0 0 0 0
Total Liabilities 6.22B 6.47B 6.76B 6.82B 6.65B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 3.76B 3.80B 3.81B 3.83B 3.84B
Retained Earnings 699M 855M 1.07B 1.13B 1.13B
Treasury Stock -1.16B -1.42B -1.65B -1.83B -2.14B
Other Equity -354M -469M -372M -430M -576M
Total Shareholder's Equity 2.94B 2.76B 2.87B 2.69B 2.26B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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