Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,000 | 223,000 | 184,000 | 107,000 | 155,000 |
| Receivables | 2,308,000 | 2,361,000 | 2,195,000 | 1,802,000 | 1,884,000 |
| Inventories | 901,000 | 924,000 | 792,000 | 786,000 | 763,000 |
| Income taxes - deferred | 244,000 | 206,000 | 230,000 | 313,000 | 196,000 |
| TOTAL | $4,583,000 | $4,032,000 | $3,802,000 | $3,395,000 | $3,371,000 |
| Non-Current Assets | |||||
| PPE Net | 6,243,000 | 6,762,000 | 6,698,000 | 6,560,000 | 6,913,000 |
| Intangibles | 3,838,000 | 12,373,000 | 12,866,000 | 15,402,000 | 16,177,000 |
| Other Non-Current Assets | 925,000 | 932,000 | 0 | 0 | 0 |
| TOTAL | $11,006,000 | $20,067,000 | $19,564,000 | $21,962,000 | $23,090,000 |
| Total Assets | $15,589,000 | $24,099,000 | $23,366,000 | $25,357,000 | $26,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,782,000 | 2,002,000 | 804,000 | 944,000 | 607,000 |
| Accounts payable and accrued liabilities | 3,246,000 | 3,346,000 | 3,056,000 | 2,819,000 | 2,799,000 |
| Other current liabilities | 46,000 | 48,000 | 64,000 | 83,000 | 45,000 |
| TOTAL | $5,074,000 | $5,396,000 | $3,924,000 | $3,846,000 | $3,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,247,000 | 7,391,000 | 9,218,000 | 9,165,000 | 10,523,000 |
| aiOther Non-Current Liabilities | 2,115,000 | 1,309,000 | 1,467,000 | 1,342,000 | 1,440,000 |
| TOTAL | $10,524,000 | $13,014,000 | $14,916,000 | $15,868,000 | $17,632,000 |
| Total Liabilities | $15,598,000 | $18,410,000 | $18,840,000 | $19,714,000 | $21,083,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,828 | 487,365 | 479,859 | 474,097 | 470,281 |
| Common Shares | 495,000 | 494,000 | 488,000 | 482,000 | 477,000 |
| Retained earnings | -3,029,000 | 1,527,000 | 940,000 | 2,170,000 | 1,761,000 |
| Other shareholders' equity | -644,000 | 557,000 | 143,000 | 162,000 | 390,000 |
| TOTAL | $-9,000 | $5,689,000 | $4,526,000 | $5,643,000 | $5,378,000 |
| Total Liabilities And Equity | $15,589,000 | $24,099,000 | $23,366,000 | $25,357,000 | $26,461,000 |