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Coca-Cola Enterprises (CCE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 383M 722M 498M 656M 945M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.69B 2.31B 2.44B 3.02B 2.67B
Inventories 1.09B 901M 1.06B 1.13B 1.02B
Pre-paid Expenses 458M 408M 385M 363M 348M
Deferred Tax Assets 159M 244M 129M 198M 277M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.78B 4.58B 4.50B 5.37B 5.26B
Property, Plant & Equipment 6.51B 6.24B 6.08B 6.16B 6.18B
Goodwill & Intangibles 6.86B 3.84B 3.83B 4.09B 4.08B
Other Long-term Assets 890M 925M 1.07B 957M 923M
Total Long-Term Assets 14.3B 11.0B 11.0B 11.2B 11.2B
Total Assets 19.0B 15.6B 15.5B 16.6B 16.4B
Accounts Payable 2.93B 2.91B 3.29B 3.77B 3.62B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.89B 1.78B 989M 747M 402M
Other Current Liabilities 466M 385M 49.0M 50.0M 49.0M
Total Current Liabilities 6.28B 5.07B 4.33B 4.57B 4.08B
Long Term Debt 6.50B 7.25B 8.01B 8.33B 8.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.27B 1.09B 1.08B 1.17B 1.23B
Other Long-term Liabilities 1.46B 2.21B 2.05B 2.01B 2.06B
Total Long-term Liabilities 10.2B 10.5B 11.1B 11.5B 11.6B
Minority Interest 0 0 0 23.0M 24.0M
Total Liabilities 16.5B 15.6B 15.5B 16.1B 15.7B
Preferred Stock 0 0 0 0 0
Common Par 495M 495M 495M 496M 496M
Additional Paid-In Capital 3.27B 3.28B 3.29B 3.32B 3.36B
Retained Earnings -1.54B -3.03B -3.00B -2.73B -2.52B
Treasury Stock -107M -108M -109M -111M -111M
Other Equity 415M -666M -658M -503M -493M
Total Shareholder's Equity 2.53B -31.0M 15.0M 477M 731M
 
 
 
 
 
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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