Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,000 | 45,000 | 47,000 | 8,000 | 22,000 |
| Receivables | 1,337,000 | 1,007,000 | 668,000 | 510,000 | 467,000 |
| Inventories | 543,000 | 462,000 | 317,000 | 225,000 | 236,000 |
| Other current assets | 337,000 | 299,000 | 287,000 | 239,000 | 85,000 |
| TOTAL | $2,285,000 | $1,813,000 | $1,319,000 | $982,000 | $810,000 |
| Non-Current Assets | |||||
| PPE Net | 4,891,000 | 3,862,000 | 2,812,000 | 2,158,000 | 1,963,000 |
| Other Non-Current Assets | 13,956,000 | 11,812,000 | 7,103,000 | 5,924,000 | 5,965,000 |
| TOTAL | $18,847,000 | $15,674,000 | $9,915,000 | $8,082,000 | $7,928,000 |
| Total Assets | $21,132,000 | $17,487,000 | $11,234,000 | $9,064,000 | $8,738,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,140,000 | 1,032,000 | 491,000 | 63,000 | 291,000 |
| Accounts payable and accrued liabilities | 2,257,000 | 2,000,000 | 1,199,000 | 796,000 | 795,000 |
| Other current liabilities | 0 | 0 | 0 | 0 | 3,000 |
| TOTAL | $3,397,000 | $3,032,000 | $1,690,000 | $859,000 | $1,089,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,605,000 | 7,760,000 | 4,814,000 | 4,138,000 | 3,896,000 |
| aiOther Non-Current Liabilities | 977,000 | 917,000 | 699,000 | 600,000 | 530,000 |
| TOTAL | $15,297,000 | $12,673,000 | $7,994,000 | $6,770,000 | $6,310,000 |
| Total Liabilities | $18,694,000 | $15,705,000 | $9,684,000 | $7,629,000 | $7,399,000 |
| Shareholders' Equity | |||||
| Common Shares | 446,000 | 443,000 | 147,000 | 145,000 | 144,000 |
| Retained earnings | 458,000 | 374,000 | 237,000 | 144,000 | 70,000 |
| Other shareholders' equity | 47,000 | -16,000 | 155,000 | 68,000 | 50,000 |
| TOTAL | $2,438,000 | $1,782,000 | $1,550,000 | $1,435,000 | $1,339,000 |
| Total Liabilities And Equity | $21,132,000 | $17,487,000 | $11,234,000 | $9,064,000 | $8,738,000 |