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Coca-Cola Europacific Partners Plc (CCEP)

Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,535,784 1,461,343 1,664,622 1,739,723 353,920
Marketable Securities 788,997 540,497 246,085 45,692 13,440
Receivables 2,952,514 2,834,184 2,950,651 1,815,115 1,988,000
Inventories 1,467,599 1,453,968 1,368,847 777,906 809,760
Income taxes - deferred N/A N/A N/A 21,704 20,160
Other current assets 403,697 603,713 584,451 255,875 290,080
TOTAL $7,148,591 $6,893,705 $6,814,656 $4,656,015 $3,475,360
Non-Current Assets
PPE Net 5,783,811 5,479,773 6,208,909 4,409,278 4,709,600
Investments And Advances 108,230 201,238 267,381 6,854 3,360
Intangibles 18,300,612 18,021,830 20,422,671 12,486,482 12,349,120
Other Non-Current Assets 320,357 287,629 702,759 415,796 389,760
TOTAL $24,513,010 $23,990,470 $27,601,720 $17,318,410 $17,451,840
Total Assets $31,661,600 $30,884,180 $34,416,380 $21,974,430 $20,927,200
Liabilities
Current Liabilities
Short Term Debt 1,406,990 1,407,610 1,597,185 919,552 894,880
Accounts payable and accrued liabilities 5,956,979 5,833,783 5,261,246 3,352,651 3,398,080
Other current liabilities 239,188 209,666 136,057 261,587 209,440
TOTAL $7,876,979 $7,704,977 $7,208,628 $4,729,122 $4,608,800
Non-Current Liabilities
Long Term Debt 10,926,900 11,137,610 13,948,750 7,290,159 6,296,640
aiOther Non-Current Liabilities 569,290 480,436 442,479 485,481 375,201
TOTAL $15,152,200 $15,333,040 $18,677,600 $10,362,950 $9,423,681
Total Liabilities $23,029,180 $23,038,020 $25,886,230 $15,092,070 $14,032,480
Shareholders' Equity
Common Shares 5,412 5,268 5,916 5,712 5,600
Retained earnings 8,908,411 7,826,141 7,899,559 6,942,899 6,871,200
Other shareholders' equity -580,112 -231,792 364,395 -285,575 -181,440
TOTAL $8,632,425 $7,846,159 $8,530,151 $6,882,357 $6,894,720
Total Liabilities And Equity $31,661,605 $30,884,179 $34,416,381 $21,974,427 $20,927,200
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