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Coca-Cola Europacific Partners Plc (CCEP)

Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 180,000 146,000 97,000 294,000 165,000
Receivables 1,554,000 1,610,000 1,343,000 1,344,000 1,364,000
Inventories 752,000 693,000 683,000 602,000 654,000
Income taxes - deferred N/A N/A N/A 116,000 N/A
Other current assets 0 0 0 0 545,000
TOTAL $2,875,000 $2,870,000 $2,509,000 $2,631,000 $2,728,000
Non-Current Assets
PPE Net 6,089,000 5,777,000 5,787,000 5,783,000 9,538,000
Other Non-Current Assets 14,757,000 13,622,000 13,818,000 13,748,000 13,955,000
TOTAL $20,846,000 $19,399,000 $19,605,000 $19,531,000 $23,493,000
Total Assets $23,721,000 $22,269,000 $22,114,000 $22,162,000 $22,255,000
Liabilities
Current Liabilities
Short Term Debt 980,000 1,255,000 1,043,000 773,000 1,401,000
Accounts payable and accrued liabilities 2,497,000 2,317,000 2,022,000 2,321,000 2,146,000
TOTAL $3,477,000 $3,572,000 $3,065,000 $3,094,000 $3,547,000
Non-Current Liabilities
Long Term Debt 11,193,000 10,070,000 10,387,000 10,348,000 9,924,000
Other Non-Current Liabilities 1,043,000 1,100,000 1,112,000 1,112,000 1,053,000
TOTAL $16,947,000 $15,824,000 $16,254,000 $16,234,000 $15,823,000
Total Liabilities $20,424,000 $19,396,000 $19,319,000 $19,328,000 $19,370,000
Shareholders' Equity
Shares Outstanding, K 444,740 444,930 420,245 N/A N/A
Common Shares 453,000 452,000 450,000 450,000 449,000
Retained earnings 615,000 608,000 511,000 613,000 614,000
Other shareholders' equity -203,000 -211,000 -174,000 -230,000 -130,000
TOTAL $3,297,000 $2,873,000 $2,795,000 $2,834,000 $2,885,000
Total Liabilities And Equity $23,721,000 $22,269,000 $22,114,000 $22,162,000 $22,255,000
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