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
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments170196418301223218
Cash and cash equivalents170196418301223218
Receivables1,3701,4181,7001,5381,5811,895
Inventory, net of allowances, customer advances and progress billings336383411358388410
Inventory336383411358388410
Other current assets170214326320268305
Total current assets:2,0462,2112,8552,5172,4602,828
Noncurrent Assets
Property, plant and equipment1,9201,9862,0081,9572,1012,167
Intangible assets, net (including goodwill)3,4713,5753,6263,5173,7423,939
Goodwill88919494101115
Intangible assets, net (excluding goodwill)3,3833,4843,5323,4233,6413,824
Other noncurrent assets174243217199240352
Defined benefit plan, assets for plan benefits     40 
Other undisclosed noncurrent assets     (40) 
Total noncurrent assets:5,5655,8045,8515,6736,0836,458
TOTAL ASSETS:7,6118,0158,7068,1908,5439,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6011,7051,9311,7701,8721,994
Taxes payable162189195145172214
Employee-related liabilities213214196218257233
Accounts payable486489561510537552
Accrued liabilities689758917840846930
Other undisclosed accounts payable and accrued liabilities515562576065
Debt454522772523632729
Deferred tax liabilities     9 
Due to related parties10212411697104124
Other undisclosed current liabilities     (9) 
Total current liabilities:2,1572,3512,8192,3902,6082,847
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,4073,4833,7123,6783,3203,419
Other undisclosed long-term debt and lease obligation3,4073,4833,7123,6783,3203,419
Liabilities, other than long-term debt1,0901,1741,1621,1061,2911,290
Deferred tax liabilities, net8549599569179771,107
Liability, pension and other postretirement and postemployment benefits     107 
Other liabilities236215206189207183
Other undisclosed noncurrent liabilities     (107) 
Total noncurrent liabilities:4,4974,6574,8744,7844,5044,709
Total liabilities:6,6547,0087,6937,1747,1127,556
Equity
Equity, attributable to parent9571,0071,0131,0161,4311,730
Common stock443334
Treasury stock, value(4,411)(4,412)(4,312)(4,107)(3,807)(3,682)
Additional paid in capital4,0324,0173,9963,9903,9583,940
Accumulated other comprehensive loss(997)(838)(807)(891)(714)(472)
Retained earnings2,3292,2362,1332,0211,9911,940
Total equity:9571,0071,0131,0161,4311,730
TOTAL LIABILITIES AND EQUITY:7,6118,0158,7068,1908,5439,286

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues
(Revenue, Net)
1,6301,8221,9281,6311,9252,136
Cost of revenue(1,030)(1,125)(1,223)(1,063)(1,264)(1,328)
Cost of goods and services sold(1,030)(1,125)(1,223)(1,063) (1,328)
Other undisclosed gross profit     8 
Gross profit:600697705568669808
Operating expenses(408)(443)(434)(419)(492)(464)
Other undisclosed operating income (loss) (19)649181
Operating income:173260275158195345
Nonoperating income (expense)41(9)(26)17(14)9
Investment income, nonoperating 42(5)(25)15 9
Other nonoperating income (expense)(1)(4)(1)2  
Interest and debt expense(26)(31)(31)(30)(30)(31)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (42)525(15)7(9)
Income from continuing operations before income taxes:146225243130158314
Income tax expense (benefit)10(57)(67)(34)(46)(76)
Income from continuing operations:15616817696112238
Income before gain (loss) on sale of properties:15616817696112238
Net income available to common stockholders, diluted:15616817696112238

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income:15616817696112238
Other comprehensive income (loss)(159)(31)84(177)(242)(181)
Comprehensive income (loss), net of tax, attributable to parent:(3)137260(81)(130)57

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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