Coca-Cola Enterprises Revenue

Coca-Cola Enterprises revenue was $7.01 b in FY, 2015 which is a 15.2% year over year decrease from the previous period.

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Coca-Cola Enterprises Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

8.2 b8.3 b7 b

Revenue growth, %

1%(15%)

Cost of goods sold

5.4 b5.3 b4.4 b

Gross profit

2.9 b3 b2.6 b

Gross profit Margin, %

35%36%37%

EBIT

914 m1 b866 m

EBIT margin, %

11%12%12%

Interest expense

103 m119 m118 m

Pre tax profit

805 m893 m744 m

Income tax expense

138 m230 m148 m

Net Income

667 m663 m596 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016

Revenue

2.2 b1.9 b2.3 b2.1 b1.8 b1.6 b1.9 b1.5 b

Cost of goods sold

1.4 b1.2 b1.5 b1.3 b1.1 b1.1 b1.2 b957 m

Gross profit

787 m650 m846 m808 m697 m568 m705 m560 m

Gross profit Margin, %

36%35%36%38%38%35%37%37%

EBIT

314 m184 m295 m345 m260 m158 m275 m122 m

EBIT margin, %

14%10%13%16%14%10%14%8%

Interest expense

26 m28 m30 m31 m31 m30 m31 m30 m

Pre tax profit

289 m155 m266 m314 m225 m130 m243 m90 m

Income tax expense

40 m68 m76 m57 m34 m67 m24 m

Net Income

289 m115 m198 m238 m168 m96 m176 m66 m

Coca-Cola Enterprises Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

343 m223 m170 m

Inventories

452 m388 m336 m

Current Assets

2.6 b2.5 b2 b

PP&E

2.4 b2.1 b1.9 b

Goodwill

124 m101 m88 m

Total Assets

9.5 b8.5 b7.6 b

Accounts Payable

1.9 b1.9 b1.6 b

Current Liabilities

2.2 b2.6 b2.2 b

Additional Paid-in Capital

3.9 b4 b4 b

Total Equity

2.3 b1.4 b957 m

Financial Leverage

4.2 x6 x8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016

Cash

488 m286 m356 m218 m196 m301 m418 m279 m

Inventories

442 m478 m488 m410 m383 m358 m411 m371 m

Current Assets

2.9 b2.8 b3.3 b2.8 b2.2 b2.5 b2.9 b2.3 b

PP&E

2.3 b2.3 b2.3 b2.2 b2 b2 b2 b2 b

Goodwill

125 m125 m122 m115 m91 m94 m94 m93 m

Total Assets

9.7 b9.7 b10.2 b9.3 b8 b8.2 b8.7 b8 b

Accounts Payable

2.1 b1.9 b2.3 b2 b1.7 b1.8 b1.9 b1.8 b

Current Liabilities

2.8 b2.6 b2.9 b2.8 b2.4 b2.4 b2.8 b2.5 b

Total Liabilities

7.5 b7.6 b8.3 b7.6 b7 b7.2 b7.7 b7.1 b

Additional Paid-in Capital

3.9 b3.9 b3.9 b3.9 b4 b4 b4 b4.1 b

Coca-Cola Enterprises Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

667 m663 m596 m

Accounts Receivable

(45 m)(151 m)78 m

Inventories

(57 m)15 m17 m

Accounts Payable

100 m94 m(38 m)

Cash From Operating Activities

833 m982 m941 m

Cash From Investing Activities

(330 m)(284 m)(276 m)

Long-term Borrowings

(623 m)(114 m)(485 m)

Dividends Paid

(213 m)(246 m)(257 m)

Cash From Financing Activities

(896 m)(789 m)(698 m)

Interest Paid

91 m101 m103 m

Income Taxes Paid

262 m187 m138 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

289 m115 m198 m238 m96 m
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