CSIMarket
 
Coca-cola Enterprises, Inc.  (CCE)
Other Ticker:  
 
 

Coca-cola Enterprises Balance Sheet Quarterly

CCE


Select the Financial Report:   Period:   Fiscal Year:




CCE Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 01 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Oct 02 2015)
III. Quarter
(June 30. 2015)
II. Quarter
(March 31, 2015)
I. Quarter
ASSETS
Cash & cash equivalent 279.00 170.00 196.00 418.00 301.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 279.00 170.00 196.00 418.00 301.00
Accounts receivable 1,352.00 1,314.00 1,353.00 1,637.00 1,475.00
Due from Related Parties, Current RE 72.00 56.00 65.00 63.00 63.00
Net Receivables - - - - -
Inventories 371.00 336.00 383.00 411.00 358.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 220.00 170.00 214.00 326.00 320.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 2,294.00 2,046.00 2,211.00 2,855.00 2,517.00
Equipment/Property/Plant Net 2,000.00 1,920.00 1,986.00 2,008.00 1,957.00
Goodwill net 93.00 88.00 91.00 94.00 94.00
Intangible Assets 3,384.00 3,383.00 3,484.00 3,532.00 3,423.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 235.00 174.00 243.00 217.00 199.00
Prepaid pension expense - - - - -
Discontinued operations - - - - -
Total Assets 8,006.00 7,611.00 8,015.00 8,706.00 8,190.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1,766.00 1,601.00 1,705.00 2,047.00 1,867.00
Accrued liabilities - - - - -
Advances in excess of costs - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 577.00 454.00 522.00 772.00 523.00
Other current liabilities 107.00 102.00 124.00 - -
Income & other taxes - - - - -
Deferred payments to affiliate - - - - -
Dividends payable - - - - -
Total Current Liabilities 2,450.00 2,157.00 2,351.00 2,819.00 2,390.00
Long-term debt 3,518.00 3,407.00 3,483.00 3,712.00 3,678.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,518.00 3,407.00 3,483.00 3,712.00 3,678.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred payments to affiliate - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 866.00 854.00 959.00 956.00 917.00
Discontinued operations - - - - -
Other longterm liabilities 235.00 236.00 215.00 206.00 189.00
Total Liabilities 7,069.00 6,654.00 7,008.00 7,693.00 7,174.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 1,360.21 4.00 - -
Treasury Stock Value -4,411.00 -4,282.12 -4,412.00 - -
Additional Paid In Capital Common Stock 4,053.00 4,032.00 4,017.00 - -
Retained Earnings / Accumulated Deficit 2,327.00 2,329.00 2,236.00 - -
Other Equity -1,036.00 -2,482.09 -838.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 937.00 957.00 1,007.00 1,013.00 1,016.00
Liabilities & Stockholder's Equity 8,006.00 7,611.00 8,015.00 8,706.00 8,190.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

MHDG's Profile

Stock Price

MHDG's Financials

Business Description

Fundamentals

Charts & Quotes

MHDG's News

Suppliers

MHDG's Competitors

Customers & Markets

Economic Indicators

MHDG's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071