Coca-cola Enterprises Inc (CCE) financial statements (2020 and earlier)

Company profile

Business Address 2500 WINDY RIDGE PARKWAY, NW
ATLANTA, GA 30339
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments170223343721
Cash and cash equivalents170223343721
Receivables1,3701,5811,6041,498
Inventory, net of allowances, customer advances and progress billings336388452386
Inventory336388452386
Prepaid expense and other current assets157
Other current assets170268169
Total current assets:2,0462,4602,5682,762
Noncurrent Assets
Property, plant and equipment1,9202,1012,3532,322
Intangible assets, net (including goodwill)3,4713,7424,1284,055
Goodwill88101124132
Intangible assets, net (excluding goodwill)3,3833,6414,0043,923
Other noncurrent assets174240476
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
Accounts payable486537  
Accrued liabilities689846  
Employee-related liabilities213257321288
Taxes payable162172229262
Other undisclosed accounts payable and accrued liabilities51601,3891,294
Debt454632111632
Due to related parties102104145103
Deferred tax liabilities 96 
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 obligation3,4073,3203,7262,834
Liabilities, other than long-term debt1,0901,2911,4071,528
Pension and other postretirement defined benefit plans, liabilities83124
Deferred tax liabilities, net8549771,1031,128
Liability, pension and other postretirement and postemployment benefits 107
Other liabilities236207221276
Other undisclosed noncurrent liabilities (107)(83)(124)
Total noncurrent liabilities:4,4974,5045,0504,238
Total liabilities:6,6547,1127,2456,817
Stockholders' equity
Stockholders' equity attributable to parent9571,4312,2802,693
Common stock4333
Treasury stock, value(4,411)(3,807)(2,868)(1,831)
Additional paid in capital4,0323,9583,8993,825
Accumulated other comprehensive loss(997)(714)(331)(430)
Retained earnings2,3291,9911,5771,126
Total stockholders' equity:9571,4312,2802,693
TOTAL LIABILITIES AND EQUITY:7,6118,5439,5259,510

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

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)
Net income available to common stockholders, diluted:596663667677

Comprehensive Income ($ in millions)

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 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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