Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,929 | 406,908 | 427,154 | 170,000 | 223,000 |
| Marketable Securities | 15,353 | 22,606 | 25,452 | N/A | N/A |
| Receivables | 2,080,922 | 2,042,452 | 2,163,436 | 1,370,000 | 1,581,000 |
| Inventories | 818,433 | 734,695 | 744,753 | 336,000 | 388,000 |
| Income taxes - deferred | 24,801 | 28,258 | 17,706 | N/A | N/A |
| Other current assets | 227,933 | 510,896 | 411,662 | 0 | 0 |
| TOTAL | $3,532,371 | $3,745,814 | $3,790,163 | $2,046,000 | $2,460,000 |
| Non-Current Assets | |||||
| PPE Net | 4,591,728 | 4,336,961 | 4,418,722 | 1,920,000 | 2,101,000 |
| Investments And Advances | 2,362 | 2,261 | 38,732 | 0 | 0 |
| Intangibles | 12,875,262 | 12,324,792 | 11,919,372 | 3,471,000 | 3,742,000 |
| Other Non-Current Assets | 511,368 | 154,846 | 380,674 | 174,000 | 240,000 |
| TOTAL | $17,980,720 | $16,818,860 | $16,757,500 | $5,565,000 | $6,083,000 |
| Total Assets | $21,513,100 | $20,564,680 | $20,547,660 | $7,611,000 | $8,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,871 | 309,702 | 968,290 | 454,000 | 632,000 |
| Accounts payable and accrued liabilities | 3,565,439 | 3,064,243 | 2,855,072 | 1,703,000 | 1,976,000 |
| Other current liabilities | 203,132 | 244,145 | 279,974 | N/A | N/A |
| TOTAL | $4,478,352 | $3,715,296 | $4,152,027 | $2,157,000 | $2,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,054,987 | 6,187,262 | 6,155,004 | 3,407,000 | 3,320,000 |
| aiOther Non-Current Liabilities | 680,256 | 577,583 | 603,106 | 236,000 | 207,000 |
| TOTAL | $9,282,660 | $9,293,326 | $9,245,785 | $4,497,000 | $4,504,000 |
| Total Liabilities | $13,761,010 | $13,008,620 | $13,397,810 | $6,654,000 | $7,112,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 484,586 | 483,076 | 227,338 | 235,856 |
| Common Shares | 5,905 | 5,652 | 5,533 | 4,000 | 3,000 |
| Retained earnings | 7,879,632 | 7,651,000 | 7,164,238 | 2,329,000 | 1,991,000 |
| Other shareholders' equity | -312,965 | -244,144 | -146,072 | -997,000 | -714,000 |
| TOTAL | $7,752,084 | $7,556,056 | $7,149,853 | $957,000 | $1,431,000 |
| Total Liabilities And Equity | $21,513,094 | $20,564,676 | $20,547,663 | $7,611,000 | $8,543,000 |