Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162 | 11,297 | 7,558 | 20,722 | 643 |
| Receivables | 293,890 | 262,508 | 230,783 | 109,470 | 91,912 |
| Inventories | 124,852 | 117,724 | 132,082 | 52,547 | 46,613 |
| Other current assets | 69,558 | 60,462 | 52,203 | 22,266 | 18,813 |
| TOTAL | $488,462 | $451,991 | $422,626 | $205,005 | $157,981 |
| Non-Current Assets | |||||
| PPE Net | 1,179,737 | 1,038,134 | 849,537 | 340,132 | 311,197 |
| Investments And Advances | 65,674 | 68,949 | 78,287 | 23,354 | 31,804 |
| Other Non-Current Assets | 2,935,334 | 2,690,950 | 2,460,569 | 211,017 | 189,722 |
| TOTAL | $4,180,745 | $3,798,033 | $3,388,393 | $574,503 | $532,723 |
| Total Assets | $4,669,207 | $4,250,024 | $3,811,019 | $779,508 | $690,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,495 | 66,091 | 23,716 | 3,630 | 3,531 |
| Accounts payable and accrued liabilities | 399,777 | 376,448 | 362,362 | 102,237 | 97,333 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 10,104 |
| Other current liabilities | 1,849 | 31,475 | 31,650 | 0 | 0 |
| TOTAL | $550,121 | $474,014 | $522,587 | $136,624 | $126,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,062,022 | 2,091,089 | 1,779,796 | 195,476 | 189,334 |
| aiOther Non-Current Liabilities | 27,144 | 5,782 | 0 | 0 | 0 |
| TOTAL | $2,310,709 | $2,249,863 | $1,840,908 | $240,206 | $227,192 |
| Total Liabilities | $2,860,830 | $2,723,877 | $2,363,495 | $376,830 | $353,780 |
| Shareholders' Equity | |||||
| Common Shares | 140,260 | 140,260 | 140,000 | 234,327 | 204,480 |
| Retained earnings | 264,394 | 127,513 | 46,143 | 168,351 | 132,444 |
| Other shareholders' equity | 249,909 | 409 | 0 | 0 | 0 |
| TOTAL | $1,808,377 | $1,526,147 | $1,447,524 | $402,678 | $336,924 |
| Total Liabilities And Equity | $4,669,207 | $4,250,024 | $3,811,019 | $779,508 | $690,704 |