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Coca-cola Enterprises (CCE) Annual Balance Sheets

Annual · GAAP · USD millions
Access CCE quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Coca-cola Enterprises's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(FY 2014) (Dec 31 2013) (FY 2012) (Dec 31 2011)
Assets
Cash & cash equivalent170.00
Cash & Short-term Investments170.00
Accounts receivable1,314.00
Due from Related Parties, Current RE56.00
Inventories336.00
Other current assets170.00
Prepaid expenses0.00
Total Current Assets2,046.00
Equipment/Property/Plant Net1,920.00
Goodwill net88.00
Intangible Assets3,383.00
Other Assets174.00
Total Assets7,611.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,601.00
Long-term Debt and Capital Lease Obligations, Current DE454.00
Other current liabilities102.00
Total Current Liabilities2,157.00
Long-term debt3,407.00
Total Long-term Debt3,407.00
Deferred Tax Liabilities, Net, Noncurrent LI854.00
Other longterm liabilities236.00
Total Liabilities6,654.00
Stockholders' Equity
Common Stock Value1,360.21
Treasury Stock Value-4,282.12
Additional Paid In Capital Common Stock4,032.00
Retained Earnings / Accumulated Deficit2,329.00
Other Equity-2,482.09
Common Stockholder's Equity957.00
Total Stockholder's Equity957.00
Liabilities & Stockholder's Equity7,611.00
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About CCE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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