Coca-Cola Enterprises Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	296.00M	684.00M	811.00M	404.00M	321.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.651B	1.451B	1.474B	1.757B	1.463B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	441.00M	403.00M	402.00M	483.00M	429.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	177.00M	148.00M	197.00M	151.00M	149.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.565B	2.686B	2.884B	2.795B	2.362B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.535B	2.387B	2.376B	2.45B	2.344B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.25B	2.23B	2.178B	2.315B	2.30B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.02B	3.895B	3.939B	4.16B	4.135B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	329.00M	283.00M	337.00M	309.00M	248.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	6.599B	6.408B	6.454B	6.784B	6.683B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	9.164B	9.094B	9.338B	9.579B	9.045B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	244.00M	16.00M	18.00M	187.00M	17.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.788B	1.832B	1.759B	1.974B	1.734B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.032B	1.848B	1.777B	2.161B	1.751B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.788B	2.996B	3.016B	2.581B	2.555B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	1.219B	1.191B	1.269B	1.367B	1.326B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	183.00M	160.00M	153.00M	201.00M	186.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.19B	4.347B	4.438B	4.149B	4.067B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.222B	6.195B	6.215B	6.31B	5.818B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	300.04M	304.95M	312.02M	318.97M	325.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.00M	3.00M	3.00M	4.00M	3.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	3.758B	3.745B	3.719B	3.68B	3.657B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	699.00M	638.00M	567.00M	325.00M	121.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.164B	1.014B	812.00M	611.00M	400.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.942B	2.899B	3.123B	3.269B	3.227B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	9.164B	9.094B	9.338B	9.579B	9.045B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro