Coca-Cola Enterprises Inc. (CCE) Financials Nov 20, 2014,

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Coca-Cola Enterprises Inc. (CCE) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coca-Cola Enterprises Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 21.77B 6.71B 8.28B 8.06B 8.21B
Cost of Goods Sold (COGS) incl. D&A 14.15B 4.4B 5.45B 5.36B 5.51B
COGS excluding D&A 13.1B 4.14B 5.13B 5.02B 5.21B
Depreciation & Amortization Expense 1.04B 264M 321M 335M 308M
Depreciation 922M - - - -
Amortization of Intangibles 121M - - - -
Gross Income 7.62B 2.32B 2.83B 2.7B 2.7B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.04B 1.38B 1.79B 1.68B 1.64B
Research & Development 0 0 0 0 0
Other SG&A 6.04B 1.38B 1.79B 1.68B 1.64B
Other Operating Expense 0 0 0 0 0
Unusual Expense 117M 86M (27M) 134M 148M
EBIT after Unusual Expense (117M) (86M) 27M (134M) (148M)
Non Operating Income/Expense 42M (40M) (43M) 38M (4M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 539M 65M 85M 95M 103M
Gross Interest Expense 540M 65M 85M 95M 103M
Interest Capitalized 1M 0 0 0 -
Pretax Income 963M 746M 945M 837M 805M
Income Tax 232M 122M 196M 160M 138M
Income Tax - Current Domestic 5M 8M 107M 114M 92M
Income Tax - Current Foreign 157M 120M 210M 178M 123M
Income Tax - Deferred Domestic 52M (9M) (82M) (54M) (22M)
Income Tax - Deferred Foreign 18M 3M (39M) (78M) (55M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 731M 624M 749M 677M 667M
Minority Interest Expense 0 0 0 0 0
Net Income 731M 624M 749M 677M 667M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 731M 624M 749M 677M 667M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 731M 624M 749M 677M 667M
EPS (Basic) 1.49 1.84 2.35 2.30 2.49
Basic Shares Outstanding 488M 339M 319M 294M 268M
EPS (Diluted) 1.48 1.83 2.29 2.25 2.44
Diluted Shares Outstanding 493M 340M 327M 301M 273M
EBITDA 2.62B 1.2B 1.37B 1.36B 1.37B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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