Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,000 | 722,000 | 383,000 | 135,000 | 60,000 |
| Receivables | 2,435,000 | 2,308,000 | 2,688,000 | 3,090,000 | 2,715,000 |
| Inventories | 1,056,000 | 901,000 | 1,092,000 | 1,256,000 | 1,098,000 |
| Income taxes - deferred | 129,000 | 244,000 | 159,000 | 173,000 | 183,000 |
| TOTAL | $4,503,000 | $4,583,000 | $4,780,000 | $5,142,000 | $4,494,000 |
| Non-Current Assets | |||||
| PPE Net | 6,079,000 | 6,243,000 | 6,510,000 | 6,735,000 | 6,752,000 |
| Intangibles | 3,835,000 | 3,838,000 | 7,748,000 | 8,014,000 | 13,303,000 |
| Other Non-Current Assets | 1,069,000 | 925,000 | 0 | 0 | 0 |
| TOTAL | $10,983,000 | $11,006,000 | $14,258,000 | $14,749,000 | $20,055,000 |
| Total Assets | $15,486,000 | $15,589,000 | $19,038,000 | $19,891,000 | $24,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 989,000 | 1,782,000 | 2,888,000 | 2,427,000 | 2,406,000 |
| Accounts payable and accrued liabilities | 3,289,000 | 3,246,000 | 3,352,000 | 3,838,000 | 3,479,000 |
| Other current liabilities | 49,000 | 46,000 | 41,000 | 44,000 | 46,000 |
| TOTAL | $4,327,000 | $5,074,000 | $6,281,000 | $6,309,000 | $5,931,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,996,000 | 7,247,000 | 6,504,000 | 7,243,000 | 7,288,000 |
| Other Non-Current Liabilities | 0 | 2,115,000 | 1,377,000 | 1,382,000 | 1,354,000 |
| TOTAL | $11,144,000 | $10,524,000 | $10,230,000 | $11,042,000 | $12,908,000 |
| Total Liabilities | $15,471,000 | $15,598,000 | $16,511,000 | $17,351,000 | $18,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,866 | 487,828 | 487,933 | 487,830 | 487,582 |
| Common Shares | 495,000 | 495,000 | 495,000 | 495,000 | 495,000 |
| Retained earnings | -3,002,000 | -3,029,000 | -1,544,000 | -1,724,000 | 1,477,000 |
| Other shareholders' equity | -658,000 | -644,000 | 415,000 | 617,000 | 599,000 |
| TOTAL | $15,000 | $-9,000 | $2,527,000 | $2,540,000 | $5,710,000 |
| Total Liabilities And Equity | $15,486,000 | $15,589,000 | $19,038,000 | $19,891,000 | $24,549,000 |