Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,000 | 721,000 | 684,000 | 321,000 | 404,000 |
| Receivables | 1,604,000 | 1,498,000 | 1,451,000 | 1,415,000 | 1,540,000 |
| Inventories | 452,000 | 386,000 | 403,000 | 367,000 | 288,000 |
| TOTAL | $2,568,000 | $2,762,000 | $2,686,000 | $2,230,000 | $2,356,000 |
| Non-Current Assets | |||||
| PPE Net | 2,353,000 | 2,322,000 | 2,230,000 | 2,220,000 | 1,883,000 |
| Intangibles | 4,128,000 | 4,055,000 | 3,895,000 | 3,959,000 | 3,487,000 |
| Other Non-Current Assets | 476,000 | 371,000 | 283,000 | 187,000 | 246,000 |
| TOTAL | $6,957,000 | $6,748,000 | $6,408,000 | $6,366,000 | $5,616,000 |
| Total Assets | $9,525,000 | $9,510,000 | $9,094,000 | $8,596,000 | $7,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,000 | 632,000 | 16,000 | 162,000 | 620,000 |
| Accounts payable and accrued liabilities | 2,084,000 | 1,947,000 | 1,832,000 | 1,780,000 | 1,572,000 |
| TOTAL | $2,195,000 | $2,579,000 | $1,848,000 | $1,942,000 | $2,192,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,726,000 | 2,834,000 | 2,996,000 | 2,124,000 | 1,250,000 |
| aiOther Non-Current Liabilities | 221,000 | 276,000 | 160,000 | 149,000 | 179,000 |
| TOTAL | $5,050,000 | $4,238,000 | $4,347,000 | $3,511,000 | $2,601,000 |
| Total Liabilities | $7,245,000 | $6,817,000 | $6,195,000 | $5,453,000 | $4,793,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,546 | 279,168 | 302,488 | 330,169 | 491,629 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
| Retained earnings | 1,577,000 | 1,126,000 | 638,000 | 57,000 | 0 |
| Other shareholders' equity | -331,000 | -430,000 | -473,000 | -345,000 | 3,179,000 |
| TOTAL | $2,280,000 | $2,693,000 | $2,899,000 | $3,143,000 | $3,179,000 |
| Total Liabilities And Equity | $9,525,000 | $9,510,000 | $9,094,000 | $8,596,000 | $7,972,000 |