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Coca-cola Enterprises (CCE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCE Annual Balance Sheets →
Quarterly balance sheet trends provide context on Coca-cola Enterprises's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2016)
(Dec 31 2015) (Oct 02 2015) (June 30. 2015) (March 31, 2015)
Assets
Cash & cash equivalent279.00
Cash & Short-term Investments279.00
Accounts receivable1,352.00
Due from Related Parties, Current RE72.00
Inventories371.00
Other current assets220.00
Total Current Assets2,294.00
Equipment/Property/Plant Net2,000.00
Goodwill net93.00
Intangible Assets3,384.00
Other Assets235.00
Total Assets8,006.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,766.00
Long-term Debt and Capital Lease Obligations, Current DE577.00
Other current liabilities107.00
Total Current Liabilities2,450.00
Long-term debt3,518.00
Total Long-term Debt3,518.00
Deferred Tax Liabilities, Net, Noncurrent LI866.00
Other longterm liabilities235.00
Total Liabilities7,069.00
Stockholders' Equity
Common Stock Value4.00
Treasury Stock Value-4,411.00
Additional Paid In Capital Common Stock4,053.00
Retained Earnings / Accumulated Deficit2,327.00
Other Equity-1,036.00
Common Stockholder's Equity937.00
Total Stockholder's Equity937.00
Liabilities & Stockholder's Equity8,006.00
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About CCE Quarterly 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-Q 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-Q
  • 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.