| Balance Sheet for CocaCola Enterprises Inc. (CCE) | | | | After Hours: $ 10.00 | 0.00 (0.00%) | Volume: 68.71 k | 7:15 PM EDT Oct 10, 2008 | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 170 | 184 | 107 | 155 | 80 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,361 | 2,089 | 1,802 | 1,877 | 1,772 | | Inventories | 924 | 792 | 786 | 763 | 725 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 4,092 | 3,691 | 3,395 | 3,264 | 3,000 | | | Gross Fixed Assets | 15,632 | 15,163 | 14,316 | 14,321 | 13,523 | | Accumulated Depreciation | (8,870) | (8,465) | (7,756) | (7,408) | (6,729) | | Net Fixed Assets | 6,762 | 6,698 | 6,560 | 6,913 | 6,794 | | Intangibles | 12,586 | 12,233 | 15,402 | 16,177 | 15,906 | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 19,954 | 19,534 | 21,962 | 23,090 | 22,700 | | Total Assets | 24,046 | 23,225 | 25,357 | 26,354 | 25,700 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 927 | 877 | 744 | 835 | 925 | | Short Term Debt | 2,002 | 804 | 944 | 607 | 1,094 | | Other Current Liabilities | 417 | 282 | 263 | 123 | 87 | | Total Current Liabilities | 5,343 | 3,818 | 3,846 | 3,431 | 3,941 | | | Long Term Debt | 7,391 | 9,218 | 9,165 | 10,523 | 10,552 | | Deferred Income Tax | 4,190 | 4,057 | 5,106 | 5,238 | 4,965 | | Other Non-Current Liabilities | 1,433 | 1,606 | 1,597 | 1,784 | 1,877 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 13,014 | 14,881 | 15,868 | 17,545 | 17,394 | | Total Liabilities | 18,357 | 18,699 | 19,714 | 20,976 | 21,335 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 5,689 | 4,526 | 5,643 | 5,378 | 4,365 | | Total Equity | 5,689 | 4,526 | 5,643 | 5,378 | 4,365 | | Total Liabilities & Stock Equity | 24,046 | 23,225 | 25,357 | 26,354 | 25,700 | | | |
