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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,386 | 248,394 | 545,177 | 527,740 | 241,360 |
| Inventories | 319,076 | 327,329 | 291,870 | 310,935 | 275,947 |
| Other current assets | 1,520,544 | 1,283,971 | 1,251,412 | 1,119,519 | 1,063,939 |
| TOTAL | $2,023,006 | $1,859,694 | $2,088,459 | $2,072,383 | $1,676,737 |
| Non-Current Assets | |||||
| PPE Net | 1,727,778 | 1,703,996 | 1,755,757 | 1,720,557 | 1,669,218 |
| Intangibles | 3,077,271 | 2,989,415 | 3,066,148 | 3,005,187 | 2,976,772 |
| Other Non-Current Assets | 197,366 | 344,710 | 280,528 | 218,349 | 140,605 |
| TOTAL | $5,002,416 | $5,038,120 | $5,102,433 | $4,944,092 | $4,786,595 |
| Total Assets | $7,025,421 | $6,897,815 | $7,190,891 | $7,016,476 | $6,463,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,345 | 121,808 |
| Accounts payable and accrued liabilities | 441,607 | 351,951 | 349,337 | 454,443 | 84,213 |
| Other current liabilities | N/A | N/A | N/A | 74,840 | N/A |
| TOTAL | $2,144,715 | $1,589,575 | $1,950,085 | $1,425,824 | $1,460,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,311,564 | 1,597,036 |
| Other Non-Current Liabilities | 2,900,464 | 2,858,338 | 2,351,595 | 123,448 | 112,033 |
| TOTAL | $3,703,909 | $3,657,109 | $3,204,521 | $3,353,928 | $2,639,921 |
| Total Liabilities | $5,848,624 | $5,246,684 | $5,154,606 | $4,779,752 | $4,100,111 |
| Shareholders' Equity | |||||
| Common Shares | 2,467 | 2,173 | 2,268 | 2,315 | 2,256 |
| Retained earnings | 1,637,319 | 1,142,032 | 851,414 | 492,249 | 42,858 |
| Other shareholders' equity | -587,165 | -239,704 | -325,140 | -364,943 | -259,406 |
| TOTAL | $1,176,797 | $1,651,130 | $2,036,285 | $2,236,723 | $2,363,222 |
| Total Liabilities And Equity | $7,025,421 | $6,897,815 | $7,190,891 | $7,016,476 | $6,463,332 |