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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 893,000 | 316,000 | 382,000 | 309,000 | 486,000 |
| Inventories | 795,000 | 723,000 | 945,000 | 693,000 | 747,000 |
| Other current assets | 2,109,000 | 1,999,000 | 2,336,000 | 1,942,000 | 2,502,000 |
| TOTAL | $3,797,000 | $3,103,000 | $3,663,000 | $2,991,000 | $3,735,000 |
| Non-Current Assets | |||||
| PPE Net | 4,030,000 | 4,205,000 | 4,184,000 | 3,888,000 | 3,780,000 |
| Intangibles | 10,909,000 | 11,026,000 | 10,913,000 | 10,902,000 | 10,892,000 |
| Other Non-Current Assets | 327,000 | 351,000 | 330,000 | 435,000 | 152,000 |
| TOTAL | $15,266,000 | $15,582,000 | $15,427,000 | $15,225,000 | $14,824,000 |
| Total Assets | $19,063,000 | $18,685,000 | $19,090,000 | $18,216,000 | $18,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 653,000 | 688,000 | 520,000 | 469,000 | N/A |
| Accounts payable and accrued liabilities | 2,697,000 | 1,138,000 | 3,080,000 | 1,105,000 | 3,114,000 |
| TOTAL | $4,022,000 | $4,115,000 | $4,349,000 | $3,792,000 | $3,688,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,111,000 | 5,346,000 | 5,401,000 | 5,074,000 | N/A |
| Other Non-Current Liabilities | 744,000 | 589,000 | 570,000 | 576,000 | 5,768,000 |
| TOTAL | $9,209,000 | $8,414,000 | $8,406,000 | $7,860,000 | $8,033,000 |
| Total Liabilities | $13,231,000 | $12,529,000 | $12,755,000 | $11,652,000 | $11,721,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 6,003,000 | 6,135,000 | 6,443,000 | 6,672,000 | 6,924,000 |
| Other shareholders' equity | -360,000 | -162,000 | -280,000 | -265,000 | -231,000 |
| TOTAL | $5,832,000 | $6,156,000 | $6,335,000 | $6,564,000 | $6,838,000 |
| Total Liabilities And Equity | $19,063,000 | $18,685,000 | $19,090,000 | $18,216,000 | $18,559,000 |