Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,000 | 108,000 | 155,000 | 131,000 | 21,000 |
| Receivables | 2,195,000 | 1,911,000 | 1,884,000 | 1,771,000 | 2,067,000 |
| Inventories | 921,000 | 886,000 | 763,000 | 878,000 | 922,000 |
| Income taxes - deferred | 194,000 | 112,000 | 196,000 | 91,000 | 76,000 |
| TOTAL | $3,883,000 | $3,402,000 | $3,371,000 | $3,238,000 | $3,444,000 |
| Non-Current Assets | |||||
| PPE Net | 6,510,000 | 6,705,000 | 6,913,000 | 6,622,000 | 6,658,000 |
| Intangibles | 15,594,000 | 15,865,000 | 16,177,000 | 14,762,000 | 14,751,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,134,000 | 1,128,000 |
| TOTAL | $22,104,000 | $22,570,000 | $23,090,000 | $22,518,000 | $22,537,000 |
| Total Assets | $25,987,000 | $25,972,000 | $26,461,000 | $25,756,000 | $25,981,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 659,000 | 726,000 | 607,000 | 616,000 | 735,000 |
| Accounts payable and accrued liabilities | 2,592,000 | 2,411,000 | 2,799,000 | 2,617,000 | 2,681,000 |
| Other current liabilities | 60,000 | 53,000 | 45,000 | 41,000 | 44,000 |
| TOTAL | $3,311,000 | $3,190,000 | $3,451,000 | $3,274,000 | $3,460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,300,000 | 10,599,000 | 10,523,000 | 10,494,000 | 10,674,000 |
| Other Non-Current Liabilities | 1,541,000 | 1,509,000 | 1,440,000 | 1,389,000 | 1,564,000 |
| TOTAL | $17,235,000 | $17,471,000 | $17,632,000 | $17,405,000 | $17,697,000 |
| Total Liabilities | $20,546,000 | $20,661,000 | $21,083,000 | $20,679,000 | $21,157,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 470,953 | 470,447 | 470,281 | 469,226 | 469,005 |
| Common Shares | 479,000 | 478,000 | 477,000 | 476,000 | 475,000 |
| Retained earnings | 2,102,000 | 1,788,000 | 1,761,000 | 1,699,000 | 1,510,000 |
| Other shareholders' equity | 78,000 | 278,000 | 390,000 | 160,000 | 120,000 |
| TOTAL | $5,441,000 | $5,311,000 | $5,378,000 | $5,077,000 | $4,824,000 |
| Total Liabilities And Equity | $25,987,000 | $25,972,000 | $26,461,000 | $25,756,000 | $25,981,000 |