Coca-Cola Enterprises Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 170.0 | 184.0 | 107.0 |
| Net Receivables | 2,567.0 | 2,319.0 | 2,115.0 |
| Inventories | 924.0 | 792.0 | 786.0 |
| Other Current Assets | 431.0 | 396.0 | 387.0 |
| Total Current Assets | 4,092.0 | 3,691.0 | 3,395.0 |
| Net Fixed Assets | 6,762.0 | 6,698.0 | 6,560.0 |
| Other Noncurrent Assets | 13,192.0 | 12,836.0 | 15,402.0 |
| Total Assets | 24,046.0 | 23,225.0 | 25,357.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,293.0 | 2,950.0 | 2,819.0 |
| Short-Term Debt | 2,002.0 | 804.0 | 944.0 |
| Other Current Liabilities | 48.0 | 64.0 | 83.0 |
| Total Current Liabilities | 5,343.0 | 3,818.0 | 3,846.0 |
| Long-Term Debt | 7,391.0 | 9,232.0 | 9,165.0 |
| Other Noncurrent Liabilities | 5,623.0 | 5,649.0 | 6,703.0 |
| Total Liabilities | 18,357.0 | 18,699.0 | 19,714.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,689.0 | 4,526.0 | 5,643.0 |
| Total Equity | 5,689.0 | 4,526.0 | 5,643.0 |
| Shares Outstanding (mil.) | 487.0 | 479.7 | 473.8 |
This data is provided as per license from EDGAR Online
