Coca-Cola Enterprises Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 383.0 | 135.0 | 60.0 | 170.0 | 130.0 |
| Net Receivables | 2,847.0 | 3,263.0 | 2,898.0 | 2,567.0 | 2,632.0 |
| Inventories | 1,092.0 | 1,256.0 | 1,098.0 | 924.0 | 1,074.0 |
| Other Current Assets | 458.0 | 488.0 | 438.0 | 431.0 | 418.0 |
| Total Current Assets | 4,780.0 | 5,142.0 | 4,494.0 | 4,092.0 | 4,254.0 |
| Net Fixed Assets | 6,510.0 | 6,735.0 | 6,752.0 | 6,762.0 | 6,666.0 |
| Other Noncurrent Assets | 7,748.0 | 8,014.0 | 13,303.0 | 13,192.0 | 13,221.0 |
| Total Assets | 19,038.0 | 19,891.0 | 24,549.0 | 24,046.0 | 24,141.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 3,352.0 | 3,838.0 | 3,479.0 | 3,293.0 | 3,163.0 |
| Short-Term Debt | 2,888.0 | 2,427.0 | 2,406.0 | 2,002.0 | 812.0 |
| Other Current Liabilities | 41.0 | 44.0 | 46.0 | 48.0 | 49.0 |
| Total Current Liabilities | 6,281.0 | 6,309.0 | 5,931.0 | 5,343.0 | 4,024.0 |
| Long-Term Debt | 7,881.0 | 7,243.0 | 7,288.0 | 7,391.0 | 9,007.0 |
| Other Noncurrent Liabilities | 2,349.0 | 3,799.0 | 5,620.0 | 5,623.0 | 5,720.0 |
| Total Liabilities | 16,511.0 | 17,351.0 | 18,839.0 | 18,357.0 | 18,751.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,527.0 | 2,540.0 | 5,710.0 | 5,689.0 | 5,390.0 |
| Total Equity | 2,527.0 | 2,540.0 | 5,710.0 | 5,689.0 | 5,390.0 |
| Shares Outstanding (mil.) | 487.9 | 487.8 | 487.6 | 487.0 | 485.1 |
This data is provided as per license from EDGAR Online
