| Address:
|
2500 WINDY RIDGE PARKWAY, NW
14TH FLOOR |
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30339 |
| Telephone: |
678-260-3000 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
References in this report to "CCE," "we," "our," or "us" refer to Coca-Cola
Enterprises, Inc. and its subsidiaries unless the context requires otherwise.
Introduction
Organization
On October 2, 2010, Coca-Cola Enterprises Inc. (Legacy CCE) completed a Merger
with The Coca-Cola Company (TCCC) and separated its European operations,
Coca-Cola Enterprises (Canada) Bottling Finance Company, and a related portion
of its corporate segment into a new legal entity which was renamed Coca-Cola
Enterprises, Inc. at the time of the Merger. For additional information about
the Merger and the Merger Agreement (the Agreement), refer to Note 1 of the
Notes to Consolidated Financial Statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.26 | 0.130 | 7.63 | | 06/2011 | 2.02 | 0.130 | 14.45 | | 03/2011 | 1.79 | 0.120 | 15.25 | | 12/2010 | 1.83 | 0.120 | 13.68 | | 09/2010 | 1.61 | 0.090 | 19.25 | | 06/2010 | 1.62 | NA | 15.96 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.84 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 1.59 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 12.84 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.68 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.73 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.54 | Quick Ratio | 0.96 | | Inventory Turnover | 12.93 | Current Ratio | 1.15 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.63 | | Net Sales/Work Cap | 23.31 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 3.02 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,140.00
|
2,407.00
|
1,844.00
|
1,794.00
|
|
Cost of Goods Sold
|
1,332.00
|
1,513.00
|
1,183.00
|
1,161.00
|
|
Selling & Admin Exps
|
478.00
|
535.00
|
497.00
|
499.00
|
|
Operating Income
|
330.00
|
359.00
|
164.00
|
134.00
|
|
Interest Exp
|
23.00
|
20.00
|
19.00
|
14.00
|
|
Pretax Income
|
306.00
|
337.00
|
144.00
|
124.00
|
|
Other Income
|
-1.00
|
-2.00
|
-1.00
|
4.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
284.00
|
246.00
|
106.00
|
97.00
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
811.00
|
404.00
|
321.00
|
321.00
|
|
Receivables - Total
|
1,474.00
|
1,757.00
|
1,463.00
|
1,415.00
|
|
Inventories - Total
|
402.00
|
483.00
|
429.00
|
367.00
|
|
Total Current Assets
|
2,884.00
|
2,795.00
|
2,362.00
|
2,230.00
|
|
Net Property, Plant & Equipment
|
2,178.00
|
2,315.00
|
2,300.00
|
2,220.00
|
|
Total Assets
|
9,338.00
|
9,579.00
|
9,045.00
|
8,596.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,759.00
|
1,974.00
|
1,734.00
|
1,780.00
|
|
Debt in Current Liabilities
|
18.00
|
187.00
|
17.00
|
162.00
|
|
Total Current Liabilities
|
1,777.00
|
2,161.00
|
1,751.00
|
1,942.00
|
|
Long-Term Debt
|
3,016.00
|
2,581.00
|
2,555.00
|
2,124.00
|
|
Total Liabilities
|
6,215.00
|
6,310.00
|
5,818.00
|
5,453.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3.00
|
4.00
|
3.00
|
3.00
|
|
Retained Earnings
|
567.00
|
325.00
|
121.00
|
57.00
|
|
Treasury Stock
|
-812.00
|
-611.00
|
-400.00
|
-200.00
|
|
Total Stockholders' Equity
|
3,123.00
|
3,269.00
|
3,227.00
|
3,143.00
|
|
Total Liabilities and Stockholders' Equity
|
9,338.00
|
9,579.00
|
9,045.00
|
8,596.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
397.00
|
248.00
|
8.00
|
205.00
|
|
Net Cash Provided by Investing Activities
|
-80.00
|
-98.00
|
-83.00
|
-34.00
|
|
Net Cash Provided by Financing Activities
|
113.00
|
-70.00
|
62.00
|
-322.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2009 | 6,517.00 | 576.00 | -- | | 12/2010 | 6,714.00 | 624.00 | 1.83 | | Growth Rates | 3.02 | 8.33 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 401 | 254,520 | 81.57 |
|
Report Date :
2/6/2012
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