Coca-Cola Enterprises Inc. BDR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
721
343
223
170
431
Total Accounts Receivable
1,498
1,604
1,581
1,370
2,394
Inventories
386
452
388
336
710
Other Current Assets
157
169
268
170
77
Total Current Assets
2,762
2,568
2,460
2,046
3,613
Net Property, Plant & Equipment
2,322
2,353
2,101
1,920
4,212
Total Investments and Advances
-
-
-
-
37
Intangible Assets
4,055
4,128
3,742
3,471
11,361
Other Assets
371
476
240
174
74
Total Assets
9,510
9,525
8,543
7,611
19,585
ST Debt & Current Portion LT Debt
632
111
632
454
923
Accounts Payable
462
486
537
486
953
Income Tax Payable
262
229
172
162
46
Other Current Liabilities
1,223
1,369
1,267
1,055
2,035
Total Current Liabilities
2,579
2,195
2,608
2,157
3,957
Long-Term Debt
2,834
3,726
3,320
3,407
5,867
Provision for Risks & Charges
-
-
-
-
387
Deferred Taxes
1,128
1,103
977
854
2,082
Other Liabilities
276
221
207
236
188
Total Liabilities
6,817
7,245
7,112
6,654
12,770
Common Equity (Total)
2,693
2,280
1,431
957
6,815
Total Shareholders' Equity
2,693
2,280
1,431
957
6,815
Total Equity
2,693
2,280
1,431
957
6,815
Liabilities & Shareholders' Equity
9,510
9,525
8,543
7,611
19,585
About Coca-Cola Enterprises
View Profile
