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, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

6.7b8.3b8.1b8.2b8.3b7.0b

Revenue growth, %

1%(15%)

Cost of goods sold

4.2b5.3b5.2b5.4b5.3b4.4b

Gross profit

2.5b3.0b2.9b2.9b3.0b2.6b

Gross profit Margin, %

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

General and administrative expense

1.7b2.0b2.0b

Operating expense total

1.7b2.0b2.0b

EBIT

810.0m1.0b928.0m914.0m1.0b866.0m

EBIT margin, %

12%12%12%11%12%12%

Interest expense

30.0m85.0m94.0m103.0m119.0m118.0m

Pre tax profit

746.0m945.0m837.0m805.0m893.0m744.0m

Income tax expense

122.0m196.0m160.0m138.0m230.0m148.0m

Net Income

624.0m749.0m677.0m667.0m663.0m596.0m

Coca-Cola Enterprises Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

321.0m684.0m721.0m343.0m223.0m170.0m

Accounts Receivable

1.3b1.4b1.4b

Prepaid Expenses

127.0m148.0m157.0m

Inventories

367.0m403.0m386.0m452.0m388.0m336.0m

Current Assets

2.2b2.7b2.8b2.6b2.5b2.0b

PP&E

2.2b2.2b2.3b2.4b2.1b1.9b

Goodwill

131.0m124.0m132.0m124.0m101.0m88.0m

Total Assets

8.6b9.1b9.5b9.5b8.5b7.6b

Accounts Payable

1.7b1.7b1.8b1.9b1.9b1.6b

Short-term debt

162.0m16.0m632.0m

Current Liabilities

1.9b1.8b2.6b2.2b2.6b2.2b

Long-term debt

2.1b3.0b2.8b

Total Debt

2.3b3.0b3.5b

Total Liabilities

5.5b6.2b6.8b

Common Stock

3.0m3.0m3.0m

Additional Paid-in Capital

3.6b3.7b3.8b3.9b4.0b4.0b

Retained Earnings

57.0m638.0m1.1b

Total Equity

3.1b2.9b2.7b2.3b1.4b957.0m

Debt to Equity Ratio

0.7 x1 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.7 x3.1 x3.5 x4.2 x6 x8 x

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Cash

476.0m321.0m404.0m811.0m296.0m422.0m803.0m221.0m277.0m488.0m286.0m356.0m218.0m301.0m418.0m196.0m279.0m

Accounts Receivable

1.3b1.4b1.7b1.4b1.6b1.7b1.5b1.6b1.7b1.7b1.7b2.1b1.8b1.5b1.6b1.4b

Prepaid Expenses

117.0m149.0m151.0m197.0m177.0m194.0m215.0m175.0m206.0m230.0m213.0m252.0m305.0m320.0m326.0m214.0m

Inventories

352.0m429.0m483.0m402.0m441.0m455.0m413.0m413.0m443.0m442.0m478.0m488.0m410.0m358.0m411.0m383.0m371.0m

Current Assets

3.1b2.4b2.8b2.9b2.6b2.8b3.0b2.4b2.7b2.9b2.8b3.3b2.8b2.5b2.9b2.2b2.3b

PP&E

1.8b2.3b2.3b2.2b2.3b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.2b2.0b2.0b2.0b2.0b

Goodwill

135.0m138.0m125.0m130.0m124.0m129.0m127.0m123.0m125.0m125.0m122.0m115.0m94.0m94.0m91.0m93.0m

Total Assets

8.5b9.0b9.6b9.3b9.2b9.2b9.6b8.9b9.1b9.7b9.7b10.2b9.3b8.2b8.7b8.0b8.0b

Accounts Payable

1.4b1.7b1.9b1.6b1.7b1.8b1.8b1.9b1.8b2.1b1.9b2.3b2.0b1.8b1.9b1.7b1.8b

Short-term debt

(658.0m)17.0m187.0m18.0m244.0m396.0m230.0m535.0m429.0m594.0m414.0m423.0m729.0m523.0m772.0m522.0m

Current Liabilities

2.2b1.8b2.2b1.8b2.0b2.3b2.1b2.5b2.4b2.8b2.6b2.9b2.8b2.4b2.8b2.4b2.5b

Long-term debt

1.7b2.6b2.6b3.0b2.8b2.8b3.2b2.8b3.3b3.3b3.7b4.1b3.4b3.7b3.7b3.5b

Total Debt

1.1b2.6b2.8b3.0b3.0b3.2b3.4b3.3b3.7b3.9b4.1b4.5b4.1b4.2b4.5b4.0b

Total Liabilities

5.2b5.8b6.3b6.2b6.2b6.5b6.8b6.6b7.0b7.5b7.6b8.3b7.6b7.2b7.7b7.0b7.1b

Common Stock

338.8m3.0m4.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m4.0m4.0m3.0m3.0m4.0m

Additional Paid-in Capital

3.7b3.7b3.7b3.8b3.8b3.8b3.8b3.9b3.9b3.9b3.9b3.9b4.0b4.0b4.0b4.1b

Retained Earnings

121.0m325.0m567.0m699.0m855.0m1.1b1.1b1.3b1.5b1.6b1.8b1.9b2.0b2.1b2.2b

Total Equity

3.3b3.2b3.3b3.1b2.9b2.8b2.9b2.3b2.1b2.2b2.1b1.9b1.7b1.0b1.0b1.0b

Debt to Equity Ratio

0.3 x0.8 x0.8 x1 x1 x1.1 x1.2 x1.5 x1.8 x1.8 x2 x2.3 x2.4 x4.1 x4.4 x4 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x

Financial Leverage

2.6 x2.8 x2.9 x3 x3.1 x3.3 x3.4 x3.9 x4.4 x4.4 x4.7 x5.3 x5.4 x8.1 x8.6 x8 x

Coca-Cola Enterprises Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

624.0m749.0m677.0m667.0m663.0m596.0m

Depreciation and Amortization

264.0m321.0m335.0m

Accounts Receivable

14.0m(85.0m)(45.0m)(151.0m)78.0m

Inventories

46.0m(44.0m)30.0m(57.0m)15.0m17.0m

Accounts Payable

102.0m88.0m58.0m100.0m94.0m(38.0m)

Cash From Operating Activities

825.0m862.0m947.0m833.0m982.0m941.0m

Purchases of PP&E

(291.0m)(376.0m)(378.0m)

Cash From Investing Activities

(739.0m)(359.0m)(373.0m)(330.0m)(284.0m)(276.0m)

Short-term Borrowings

(4.0m)145.0m

Long-term Borrowings

(459.0m)(9.0m)(16.0m)(623.0m)(114.0m)(485.0m)

Dividends Paid

(40.0m)(162.0m)(187.0m)(213.0m)(246.0m)(257.0m)

Cash From Financing Activities

(144.0m)(129.0m)(556.0m)(896.0m)(789.0m)(698.0m)

Net Change in Cash

(83.0m)363.0m37.0m

Interest Paid

55.0m63.0m84.0m91.0m101.0m103.0m

Income Taxes Paid

185.0m232.0m293.0m262.0m187.0m138.0m

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
Source