Sell RIM!: Against ...
Coca-Cola Enterprises Inc (CCE: NYSE)
$26.25 -0.10 | -0.38%
06/04/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 684.00M | 321.00M | 1.04B | 722.00M |
| Receivables | 1.45B | 1.42B | 2.65B | 2.31B |
| Inventories | 403.00M | 367.00M | 874.00M | 901.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.69B | 2.23B | 5.17B | 4.58B |
| Property, Plant & Equipment, Gross | 4.62B | 4.39B | 14.91B | 14.52B |
| Accumulated Depreciation & Depletion | 2.39B | 2.17B | 8.64B | 8.27B |
| Property, Plant & Equipment, Net | 2.23B | 2.22B | 6.28B | 6.24B |
| Intangibles | 3.77B | 3.83B | 3.49B | 3.23B |
| Other Non-Current Assets | 283.00M | 187.00M | 875.00M | 925.00M |
| Total Non-Current Assets | 6.41B | 6.37B | 11.25B | 11.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.09B | 8.60B | 16.42B | 15.59B |
| Accounts Payable | 589.00M | 1.78B | 1.40B | 2.91B |
| Short Term Debt | 16.00M | 162.00M | 886.00M | 1.78B |
| Other Current Liabilities | 336.00M | 0.00 | 0.00 | 385.00M |
| Total Current Liabilities | 1.85B | 1.94B | 4.59B | 5.07B |
| Long Term Debt | 3.00B | 2.12B | 7.89B | 7.25B |
| Deferred Income Taxes | 1.19B | 1.24B | 1.22B | 1.09B |
| Other Non-Current Liabilities | 160.00M | 149.00M | 1.83B | 2.21B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.35B | 3.51B | 10.97B | 10.55B |
| Total Liabilities | 6.20B | 5.45B | 15.56B | 15.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.90B | 3.14B | 859.00M | -31.00M |
| Common Par | 3.00M | 3.00M | 499.00M | 495.00M |
| Additional Paid In Capital | 3.74B | 3.63B | 3.41B | 3.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 638.00M | 57.00M | -2.45B | -3.03B |
| Treasury Stock | -1.01B | -200.00M | -112.00M | -108.00M |
| Other Equity Adjustments | -473.00M | -345.00M | -493.00M | -666.00M |
| Total Capitalization | 5.90B | 5.27B | 8.75B | 7.22B |
| Total Equity | 2.90B | 3.14B | 859.00M | -31.00M |
| Total Liabilities & Stock Equity | 9.09B | 8.60B | 16.42B | 15.59B |
| Total Common Shares Outstanding | 304.95M | 332.56M | 491.33M | 487.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 38.45M | 8.00M | 7.57M | 7.32M |
| Basic Weighted Shares Outstanding | 319.00M | 339.00M | 488.00M | 485.00M |
| Diluted Weighted Shares Outstanding | 327.00M | 340.00M | 493.00M | 485.00M |
| Number of Employees | 13250 | 13500 | 70000 | 72000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CCE
- Portfolio NameUser Type
- ProHighbridge Capital Management
- ContributorTop-Rated Beverage Stocks
- ProTPG-Axon Capital
- ProBruce Kovner - Caxton Assoc...
- ContributorTechnical Setups for the We...
- ProMichael Price - MFP Investors
- UserMyStockFund
- UserFREERIDE3/4/11
- Contributor8 Top George Soros Stock Buys
- UserALIABI
Latest CCE Headlines from TheStreet
- Coca-Cola Enterprises Inc (CCE): Today's Featured Consumer Goods Loser 05.22.12 | 05:05 pm
- 6 Low-Yield Dividend Captures 05.18.12 | 11:05 am
- Coca-Cola Enterprises Inc (CCE): Today's Featured Food & Beverage Loser 05.15.12 | 05:05 pm
- Coke Beating Pepsi in Cola Wars
05.04.12 | 11:05 am - Coca-Cola Stock Hits New 52-Week High (CCE) 04.30.12 | 11:04 am
- Coca-Cola Enterprises' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- Coca-Cola Enterprises' CEO Presents At Consumer Analyst Group Of Europe Conference (Transcript) 03.21.12 | 03:03 pm
- Coca-Cola Stock To Go Ex-dividend Tomorrow (CCE) 03.06.12 | 08:03 am
- Coca-Cola's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 02:02 pm
- Coca-Cola Enterprises' CEO Hosts 2012 Earnings Guidance Call - Event Transcript 12.15.11 | 03:12 pm
Press Releases for CCE
- Coca-Cola Enterprises, Inc. To Webcast Presentation To Deutsche Bank Consumer Conference - Business Wire 05.30.12 | 04:05 pm
- Coca-Cola Enterprises, Inc. Declares Regular Quarterly Dividend - Business Wire 04.24.12 | 04:04 pm
- Coca-Cola Enterprises, Inc. To Webcast First-Quarter 2012 Earnings Conference Call - Business Wire 03.30.12 | 08:03 am
- CCE Presents At CAGE Investor Conference, Affirms Full-Year 2012 Guidance - Business Wire 03.20.12 | 08:03 am
- Coca-Cola Enterprises, Inc. Reports Fourth-Quarter And Full-Year 2011 Results - Business Wire 02.09.12 | 06:02 am
- Coca-Cola Enterprises, Inc. To Increase Quarterly Dividend - Business Wire 02.07.12 | 08:02 am
- Coca-Cola Enterprises, Inc. Updates Earnings Timing, Will Present At CAGNY, CAGE Conferences - Business Wire 01.27.12 | 01:01 pm
- Coca-Cola Enterprises, Inc. To Webcast Fourth-Quarter 2011 Earnings Conference Call - Business Wire 01.11.12 | 04:01 pm
- Coca-Cola Enterprises, Inc. Provides Business Update And 2012 Guidance - Business Wire 12.15.11 | 07:12 am
- Coca-Cola Enterprises, Inc. Declares Regular Quarterly Dividend - Business Wire 11.10.11 | 04:11 pm
Partner Headlines for CCE
- Barron's Recap (5/5/12): The Barron's 500 - Benzinga 05.06.12 | 09:05 am
- Currency Volatility Will Be Bad News For The Big Beverage Companies (KO, PEP, DPS, CCE) - Business Insider 02.28.12 | 11:02 am
- Stock Market News for February 10, 2012 - Market News - Zacks 02.10.12 | 10:02 am
- 6 Soft Drink Companies On The Top Of Hedge Funds' Lists - Seeking Alpha 12.30.11 | 04:12 pm
- Coca Cola Projects Better Future - Analyst Blog - Zacks 12.19.11 | 07:12 pm
- 18 S&P 500 Dividend Stocks With Encouraging Receivables Trends - Seeking Alpha 11.24.11 | 06:11 am
- Activist Investor Rosenstein's Moves: Ups Stake In McGraw-Hill, Cuts El Paso And Apple - Seeking Alpha 11.17.11 | 08:11 am
- Coca-Cola Flows $2B in India - Analyst Blog - Zacks 11.15.11 | 10:11 am
- Numeric Investors' Top Stock Picks - Seeking Alpha 11.09.11 | 08:11 am
- Peet's In Line, Affirms Outlook - Analyst Blog - Zacks 11.02.11 | 10:11 am





