Coca-cola Enterprises Inc (CCE) Financial Statements (2024 and earlier)

Company Profile

Business Address 2500 WINDY RIDGE PARKWAY, NW
ATLANTA, GA 30339
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 170223343721
Cash and cash equivalents 170223343721
Receivables 1,3701,5811,6041,498
Inventory, net of allowances, customer advances and progress billings 336388452386
Inventory 336388452386
Prepaid expense and other current assets157
Other current assets 170268169
Total current assets: 2,0462,4602,5682,762
Noncurrent Assets
Property, plant and equipment 1,9202,1012,3532,322
Intangible assets, net (including goodwill) 3,4713,7424,1284,055
Goodwill 88101124132
Intangible assets, net (excluding goodwill) 3,3833,6414,0043,923
Other noncurrent assets 174240476
Prepaid expense and other noncurrent assets371
Defined benefit plan, assets for plan benefits  408041
Other undisclosed noncurrent assets  (40)(80)(41)
Total noncurrent assets: 5,5656,0836,9576,748
TOTAL ASSETS: 7,6118,5439,5259,510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,6011,8721,9391,844
Taxes payable 162172229262
Employee-related liabilities 213257321288
Accounts payable 486537  
Accrued liabilities 689846  
Other undisclosed accounts payable and accrued liabilities 51601,3891,294
Debt 454632111632
Deferred tax liabilities  96 
Due to related parties 102104145103
Other undisclosed current liabilities  (9)(6) 
Total current liabilities: 2,1572,6082,1952,579
Noncurrent Liabilities
Long-term debt and lease obligation, including: 3,4073,3203,7262,834
Other undisclosed long-term debt and lease obligation 3,4073,3203,7262,834
Liabilities, other than long-term debt 1,0901,2911,4071,528
Pension and other postretirement defined benefit plans, liabilities83124
Deferred tax liabilities, net 8549771,1031,128
Liability, pension and other postretirement and postemployment benefits  107
Other liabilities 236207221276
Other undisclosed noncurrent liabilities  (107)(83)(124)
Total noncurrent liabilities: 4,4974,5045,0504,238
Total liabilities: 6,6547,1127,2456,817
Equity
Equity, attributable to parent 9571,4312,2802,693
Common stock 4333
Treasury stock, value (4,411)(3,807)(2,868)(1,831)
Additional paid in capital 4,0323,9583,8993,825
Accumulated other comprehensive loss (997)(714)(331)(430)
Retained earnings 2,3291,9911,5771,126
Total equity: 9571,4312,2802,693
TOTAL LIABILITIES AND EQUITY: 7,6118,5439,5259,510

Income Statement (P&L) ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 7,0118,2648,2128,062
Cost of revenue (4,441)(5,299)(5,352)(5,162)
Cost of goods and services sold (4,441)(5,291)(5,350)(5,162)
Other undisclosed gross profit  82 
Gross profit: 2,5702,9732,8622,900
Operating expenses (1,704)(2,035)(2,068)(2,057)
Other undisclosed operating income  8112085
Operating income: 8661,019914928
Nonoperating income (expense) (4)(7)(28)3
Investment income, nonoperating   (22) 
Other nonoperating income (expense) (4)(7)(6)3
Interest and debt expense (118)(119)(103)(94)
Other undisclosed income from continuing operations before equity method investments, income taxes   22 
Income from continuing operations before income taxes: 744893805837
Income tax expense (148)(230)(138)(160)
Income from continuing operations: 596663667677
Income before gain (loss) on sale of properties: 596663667677
Net income available to common stockholders, diluted: 596663667677

Comprehensive Income ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 596663667677
Other comprehensive income (loss) (283)(383)9943
Comprehensive income, net of tax, attributable to parent: 313280766720

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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