Consumer Goods: Food & Beverage

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

Latest CCE Headlines from TheStreet

More Financial News for CCE

Press Releases for CCE

See All Press Releases
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter