Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,000 | 6,000 | 64,000 | 507 | 9,674 |
| Receivables | 442,000 | 391,000 | 375,000 | 296,822 | 297,098 |
| Inventories | 200,000 | 212,000 | 195,000 | 128,450 | 127,880 |
| Other current assets | 93,000 | 92,000 | 72,000 | 69,562 | 58,735 |
| TOTAL | $746,000 | $701,000 | $706,000 | $495,341 | $493,387 |
| Non-Current Assets | |||||
| PPE Net | 1,890,000 | 1,733,000 | 1,706,000 | 1,372,747 | 1,286,345 |
| Investments And Advances | 0 | 0 | 71,400 | 105,637 | 73,286 |
| Other Non-Current Assets | 6,046,000 | 5,651,000 | 4,193,300 | 3,046,871 | 2,878,928 |
| TOTAL | $7,936,000 | $7,384,000 | $5,970,700 | $4,525,255 | $4,238,559 |
| Total Assets | $8,682,000 | $8,085,000 | $6,677,000 | $5,020,596 | $4,731,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,000 | 0 | 684,500 | 576,630 | 549,396 |
| Accounts payable and accrued liabilities | 699,000 | 682,000 | 690,900 | 456,765 | 395,069 |
| Other current liabilities | 0 | 0 | 10,000 | 21,396 | 51,657 |
| TOTAL | $1,007,000 | $1,304,000 | $1,385,000 | $1,054,791 | $996,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,083,000 | 3,509,000 | 3,407,000 | 1,960,164 | 1,755,626 |
| aiOther Non-Current Liabilities | 501,000 | 451,000 | 149,900 | 44,154 | 33,975 |
| TOTAL | $6,415,000 | $5,527,000 | $3,849,100 | $2,339,326 | $2,055,687 |
| Total Liabilities | $7,422,000 | $6,831,000 | $5,235,000 | $3,394,117 | $3,051,809 |
| Shareholders' Equity | |||||
| Common Shares | 142,000 | 142,000 | 140,700 | 140,471 | 140,363 |
| Retained earnings | 9,000 | 32,000 | 224,000 | 382,243 | 311,198 |
| Other shareholders' equity | 26,000 | 0 | 300 | 250,010 | 250,288 |
| TOTAL | $1,260,000 | $1,254,000 | $1,442,000 | $1,626,479 | $1,680,137 |
| Total Liabilities And Equity | $8,682,000 | $8,085,000 | $6,677,000 | $5,020,596 | $4,731,946 |