Coca-Cola Europacific Partners Plc (CCEP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 245,000 | 360,000 | 473,000 | 306,000 |
| Inventories | 815,000 | 774,000 | 650,000 | 755,000 | 802,000 |
| Other current assets | 2,612,000 | 2,331,000 | 2,259,000 | 2,520,000 | 2,720,000 |
| TOTAL | $3,795,000 | $3,350,000 | $3,314,000 | $3,748,000 | $3,828,000 |
| Non-Current Assets | |||||
| PPE Net | 3,793,000 | 3,787,000 | 3,837,000 | 3,740,000 | 3,768,000 |
| Intangibles | 10,884,000 | 10,910,000 | 10,904,000 | 10,916,000 | 10,922,000 |
| Other Non-Current Assets | 147,000 | 135,000 | 139,000 | 330,000 | 320,000 |
| TOTAL | $14,824,000 | $14,832,000 | $14,880,000 | $14,986,000 | $15,010,000 |
| Total Assets | $18,619,000 | $18,182,000 | $18,194,000 | $18,734,000 | $18,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,000 | N/A | 250,000 | N/A | 1,051,000 |
| Accounts payable and accrued liabilities | 2,814,000 | 2,398,000 | 1,057,000 | 2,573,000 | 2,583,000 |
| TOTAL | $3,720,000 | $3,257,000 | $3,287,000 | $3,943,000 | $4,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,232,000 | N/A | 5,411,000 | N/A | 5,201,000 |
| Other Non-Current Liabilities | 527,000 | 6,015,000 | 511,000 | 5,715,000 | 559,000 |
| TOTAL | $8,069,000 | $8,247,000 | $8,222,000 | $8,023,000 | $8,122,000 |
| Total Liabilities | $11,789,000 | $11,504,000 | $11,509,000 | $11,966,000 | $12,258,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 6,924,000 | 6,754,000 | 6,769,000 | 6,854,000 | 6,649,000 |
| Other shareholders' equity | -234,000 | -212,000 | -216,000 | -217,000 | -198,000 |
| TOTAL | $6,830,000 | $6,678,000 | $6,685,000 | $6,768,000 | $6,580,000 |
| Total Liabilities And Equity | $18,619,000 | $18,182,000 | $18,194,000 | $18,734,000 | $18,838,000 |