Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,000 | 68,000 | 284,000 | 294,000 | 141,000 |
| Receivables | 1,772,000 | 1,681,000 | 1,540,000 | 1,344,000 | 1,365,000 |
| Inventories | 725,000 | 719,000 | 690,000 | 602,000 | 669,000 |
| Income taxes - deferred | 42,000 | 51,000 | 60,000 | 116,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 406,000 |
| TOTAL | $3,000,000 | $2,844,000 | $2,876,000 | $2,631,000 | $2,581,000 |
| Non-Current Assets | |||||
| PPE Net | 6,794,000 | 6,393,000 | 6,206,000 | 5,783,000 | 5,594,000 |
| Intangibles | 15,906,000 | 15,138,000 | 13,694,000 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 943,000 | 13,748,000 | 14,555,000 |
| TOTAL | $22,700,000 | $21,531,000 | $20,843,000 | $19,531,000 | $20,149,000 |
| Total Assets | $25,700,000 | $24,375,000 | $23,719,000 | $22,162,000 | $22,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,094,000 | 787,000 | 1,804,000 | 773,000 | 1,225,000 |
| Accounts payable and accrued liabilities | 2,760,000 | 2,588,000 | 2,648,000 | 2,321,000 | 2,389,000 |
| Other current liabilities | 87,000 | 80,000 | 70,000 | N/A | 0 |
| TOTAL | $3,941,000 | $3,455,000 | $4,522,000 | $3,094,000 | $3,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,552,000 | 11,236,000 | 10,365,000 | 10,348,000 | 10,153,000 |
| aiOther Non-Current Liabilities | 1,522,000 | 1,372,000 | 1,166,000 | 1,112,000 | 1,088,000 |
| TOTAL | $17,394,000 | $17,573,000 | $16,377,000 | $16,234,000 | $16,192,000 |
| Total Liabilities | $21,335,000 | $21,028,000 | $20,899,000 | $19,328,000 | $19,806,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 458,934 | 450,353 | 446,531 | N/A | N/A |
| Common Shares | 462,000 | 458,000 | 453,000 | 450,000 | 448,000 |
| Retained earnings | 1,241,000 | 639,000 | 220,000 | 613,000 | 447,000 |
| Other shareholders' equity | 133,000 | -236,000 | -292,000 | -230,000 | -27,000 |
| TOTAL | $4,365,000 | $3,347,000 | $2,820,000 | $2,834,000 | $2,924,000 |
| Total Liabilities And Equity | $25,700,000 | $24,375,000 | $23,719,000 | $22,162,000 | $22,730,000 |