Coca-Cola Europacific Partners Plc (CCEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 309,000 | 360,000 | 386,000 | 155,492 |
| Inventories | 723,000 | 693,000 | 650,000 | 673,000 | 307,326 |
| Other current assets | 1,999,000 | 1,942,000 | 2,259,000 | 2,303,000 | 1,408,576 |
| TOTAL | $3,103,000 | $2,991,000 | $3,314,000 | $3,425,000 | $1,871,394 |
| Non-Current Assets | |||||
| PPE Net | 4,205,000 | 3,888,000 | 3,837,000 | 3,993,000 | 1,756,147 |
| Intangibles | 11,026,000 | 10,902,000 | 10,904,000 | 10,771,000 | 3,174,785 |
| Other Non-Current Assets | 351,000 | 435,000 | 139,000 | 379,000 | 159,151 |
| TOTAL | $15,582,000 | $15,225,000 | $14,880,000 | $15,143,000 | $5,090,083 |
| Total Assets | $18,685,000 | $18,216,000 | $18,194,000 | $18,568,000 | $6,961,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 688,000 | 469,000 | 250,000 | 850,000 | N/A |
| Accounts payable and accrued liabilities | 1,138,000 | 1,105,000 | 1,057,000 | 904,000 | 444,525 |
| TOTAL | $4,115,000 | $3,792,000 | $3,287,000 | $3,752,000 | $1,972,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,346,000 | 5,074,000 | 5,411,000 | 5,486,000 | N/A |
| Other Non-Current Liabilities | 589,000 | 576,000 | 511,000 | 545,000 | 3,332,106 |
| TOTAL | $8,414,000 | $7,860,000 | $8,222,000 | $8,355,000 | $4,113,226 |
| Total Liabilities | $12,529,000 | $11,652,000 | $11,509,000 | $12,107,000 | $6,086,148 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 3,659 |
| Retained earnings | 6,135,000 | 6,672,000 | 6,769,000 | 6,474,000 | 2,130,243 |
| Other shareholders' equity | -162,000 | -265,000 | -216,000 | -132,000 | -911,916 |
| TOTAL | $6,156,000 | $6,564,000 | $6,685,000 | $6,461,000 | $875,330 |
| Total Liabilities And Equity | $18,685,000 | $18,216,000 | $18,194,000 | $18,568,000 | $6,961,477 |