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

8.2b8.3b7.0b

Revenue growth, %

1%(15%)

Cost of goods sold

5.4b5.3b4.4b

Gross profit

2.9b3.0b2.6b

Gross profit Margin, %

35%36%37%

EBIT

914.0m1.0b866.0m

EBIT margin, %

11%12%12%

Interest expense

103.0m119.0m118.0m

Pre tax profit

805.0m893.0m744.0m

Income tax expense

138.0m230.0m148.0m

Net Income

667.0m663.0m596.0m

Quarterly

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

Revenue

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

Cost of goods sold

1.4b1.2b1.5b1.3b1.1b1.2b1.1b957.0m

Gross profit

787.0m650.0m846.0m808.0m568.0m705.0m697.0m560.0m

Gross profit Margin, %

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

EBIT

314.0m184.0m295.0m345.0m158.0m275.0m260.0m122.0m

EBIT margin, %

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

Interest expense

26.0m28.0m30.0m31.0m30.0m31.0m31.0m30.0m

Pre tax profit

289.0m155.0m266.0m314.0m130.0m243.0m225.0m90.0m

Income tax expense

40.0m68.0m76.0m34.0m67.0m57.0m24.0m

Net Income

289.0m115.0m198.0m238.0m96.0m176.0m168.0m66.0m

Coca-Cola Enterprises Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

343.0m223.0m170.0m

Inventories

452.0m388.0m336.0m

Current Assets

2.6b2.5b2.0b

PP&E

2.4b2.1b1.9b

Goodwill

124.0m101.0m88.0m

Total Assets

9.5b8.5b7.6b

Accounts Payable

1.9b1.9b1.6b

Current Liabilities

2.2b2.6b2.2b

Additional Paid-in Capital

3.9b4.0b4.0b

Total Equity

2.3b1.4b957.0m

Financial Leverage

4.2 x6 x8 x

Quarterly

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

Cash

488.0m286.0m356.0m218.0m301.0m418.0m196.0m279.0m

Inventories

442.0m478.0m488.0m410.0m358.0m411.0m383.0m371.0m

Current Assets

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

PP&E

2.3b2.3b2.3b2.2b2.0b2.0b2.0b2.0b

Goodwill

125.0m125.0m122.0m115.0m94.0m94.0m91.0m93.0m

Total Assets

9.7b9.7b10.2b9.3b8.2b8.7b8.0b8.0b

Accounts Payable

2.1b1.9b2.3b2.0b1.8b1.9b1.7b1.8b

Current Liabilities

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

Total Liabilities

7.5b7.6b8.3b7.6b7.2b7.7b7.0b7.1b

Additional Paid-in Capital

3.9b3.9b3.9b3.9b4.0b4.0b4.0b4.1b

Total Equity

1.0b1.0b

Financial Leverage

8.6 x8 x

Coca-Cola Enterprises Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

667.0m663.0m596.0m

Accounts Receivable

(45.0m)(151.0m)78.0m

Inventories

(57.0m)15.0m17.0m

Accounts Payable

100.0m94.0m(38.0m)

Cash From Operating Activities

833.0m982.0m941.0m

Cash From Investing Activities

(330.0m)(284.0m)(276.0m)

Long-term Borrowings

(623.0m)(114.0m)(485.0m)

Dividends Paid

(213.0m)(246.0m)(257.0m)

Cash From Financing Activities

(896.0m)(789.0m)(698.0m)

Interest Paid

91.0m101.0m103.0m

Income Taxes Paid

262.0m187.0m138.0m

Quarterly

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

Net Income

289.0m115.0m313.0m551.0m96.0m272.0m440.0m

Depreciation and Amortization

75.0m153.0m231.0m138.0m208.0m

Cash From Investing Activities

(76.0m)(130.0m)(191.0m)(196.0m)(232.0m)

Cash From Financing Activities

(48.0m)(69.0m)(508.0m)(569.0m)
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Coca-Cola Enterprises Employee Rating

3.4464 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.2
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