Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 130,000 | 177,000 | 110,000 | 184,000 |
| Receivables | 2,361,000 | 2,434,000 | 2,755,000 | 2,130,000 | 2,195,000 |
| Inventories | 924,000 | 1,074,000 | 1,087,000 | 959,000 | 792,000 |
| Income taxes - deferred | 206,000 | 198,000 | 216,000 | 217,000 | 230,000 |
| TOTAL | $4,032,000 | $4,254,000 | $4,654,000 | $3,820,000 | $3,802,000 |
| Non-Current Assets | |||||
| PPE Net | 6,762,000 | 6,666,000 | 6,601,000 | 6,590,000 | 6,698,000 |
| Intangibles | 12,373,000 | 13,221,000 | 13,019,000 | 12,831,000 | 12,866,000 |
| Other Non-Current Assets | 932,000 | 0 | 0 | 0 | 0 |
| TOTAL | $20,067,000 | $19,887,000 | $19,620,000 | $19,421,000 | $19,564,000 |
| Total Assets | $24,099,000 | $24,141,000 | $24,274,000 | $23,241,000 | $23,366,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,002,000 | 812,000 | 744,000 | 856,000 | 804,000 |
| Accounts payable and accrued liabilities | 3,346,000 | 3,163,000 | 3,382,000 | 2,792,000 | 3,056,000 |
| Other current liabilities | 48,000 | 49,000 | 59,000 | 64,000 | 64,000 |
| TOTAL | $5,396,000 | $4,024,000 | $4,185,000 | $3,712,000 | $3,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,391,000 | 9,007,000 | 9,386,000 | 9,395,000 | 9,218,000 |
| Other Non-Current Liabilities | 1,309,000 | 1,425,000 | 1,464,000 | 1,378,000 | 1,467,000 |
| TOTAL | $13,014,000 | $14,727,000 | $15,131,000 | $14,993,000 | $14,916,000 |
| Total Liabilities | $18,410,000 | $18,751,000 | $19,316,000 | $18,705,000 | $18,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,365 | 485,064 | 483,143 | 480,941 | 479,859 |
| Common Shares | 494,000 | 492,000 | 490,000 | 488,000 | 488,000 |
| Retained earnings | 1,527,000 | 1,398,000 | 1,159,000 | 919,000 | 940,000 |
| Other shareholders' equity | 557,000 | 435,000 | 292,000 | 166,000 | 143,000 |
| TOTAL | $5,689,000 | $5,390,000 | $4,958,000 | $4,536,000 | $4,526,000 |
| Total Liabilities And Equity | $24,099,000 | $24,141,000 | $24,274,000 | $23,241,000 | $23,366,000 |