Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,000 | 929,000 | 353,000 | 178,000 | 284,000 |
| Receivables | 1,681,000 | 1,844,000 | 1,750,000 | 1,558,000 | 1,540,000 |
| Inventories | 719,000 | 789,000 | 808,000 | 732,000 | 690,000 |
| Income taxes - deferred | 51,000 | N/A | N/A | N/A | 60,000 |
| TOTAL | $2,844,000 | $3,919,000 | $3,315,000 | $2,855,000 | $2,876,000 |
| Non-Current Assets | |||||
| PPE Net | 6,393,000 | 6,267,000 | 6,145,000 | 6,103,000 | 6,206,000 |
| Intangibles | 15,138,000 | 13,962,000 | 13,774,000 | 13,659,000 | 13,694,000 |
| Other Non-Current Assets | 0 | 1,029,000 | 942,000 | 935,000 | 943,000 |
| TOTAL | $21,531,000 | $21,258,000 | $20,861,000 | $20,697,000 | $20,843,000 |
| Total Assets | $24,375,000 | $25,177,000 | $24,176,000 | $23,552,000 | $23,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 787,000 | 1,719,000 | 1,637,000 | 1,996,000 | 1,804,000 |
| Accounts payable and accrued liabilities | 2,588,000 | 2,886,000 | 2,881,000 | 2,498,000 | 2,648,000 |
| Other current liabilities | 80,000 | 75,000 | 75,000 | 70,000 | 70,000 |
| TOTAL | $3,455,000 | $4,680,000 | $4,593,000 | $4,564,000 | $4,522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,236,000 | 11,078,000 | 10,442,000 | 10,163,000 | 10,365,000 |
| Other Non-Current Liabilities | 1,372,000 | 1,157,000 | 1,194,000 | 1,193,000 | 1,166,000 |
| TOTAL | $17,573,000 | $17,189,000 | $16,519,000 | $16,171,000 | $16,377,000 |
| Total Liabilities | $21,028,000 | $21,869,000 | $21,112,000 | $20,735,000 | $20,899,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 450,353 | 449,378 | 448,348 | 446,699 | 446,531 |
| Common Shares | 458,000 | 457,000 | 457,000 | 455,000 | 453,000 |
| Retained earnings | 639,000 | 580,000 | 410,000 | 211,000 | 220,000 |
| Other shareholders' equity | -236,000 | -196,000 | -265,000 | -303,000 | -292,000 |
| TOTAL | $3,347,000 | $3,308,000 | $3,064,000 | $2,817,000 | $2,820,000 |
| Total Liabilities And Equity | $24,375,000 | $25,177,000 | $24,176,000 | $23,552,000 | $23,719,000 |