Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | 81,000 | 141,000 | 94,000 | 142,000 |
| Receivables | 1,517,000 | 1,290,000 | 1,365,000 | 1,366,000 | 1,495,000 |
| Inventories | 679,000 | 632,000 | 669,000 | 631,000 | 707,000 |
| Other current assets | 438,000 | 443,000 | 406,000 | 392,000 | 391,000 |
| TOTAL | $2,804,000 | $2,446,000 | $2,581,000 | $2,483,000 | $2,735,000 |
| Non-Current Assets | |||||
| PPE Net | 9,351,000 | 9,295,000 | 9,189,000 | 8,755,000 | 8,427,000 |
| Other Non-Current Assets | 14,032,000 | 14,332,000 | 14,555,000 | 14,705,000 | 14,608,000 |
| TOTAL | $23,383,000 | $23,627,000 | $23,744,000 | $23,460,000 | $23,035,000 |
| Total Assets | $22,374,000 | $22,339,000 | $22,730,000 | $22,513,000 | $22,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,363,000 | 1,399,000 | 1,225,000 | 1,462,000 | 1,776,000 |
| Accounts payable and accrued liabilities | 2,181,000 | 2,001,000 | 2,389,000 | 2,163,000 | 2,330,000 |
| TOTAL | $3,544,000 | $3,400,000 | $3,614,000 | $3,625,000 | $4,106,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,156,000 | 10,169,000 | 10,153,000 | 9,762,000 | 9,480,000 |
| Other Non-Current Liabilities | 1,061,000 | 1,104,000 | 1,088,000 | 1,052,000 | 1,025,000 |
| TOTAL | $16,051,000 | $16,147,000 | $16,192,000 | $15,851,000 | $15,492,000 |
| Total Liabilities | $19,595,000 | $19,547,000 | $19,806,000 | $19,476,000 | $19,598,000 |
| Shareholders' Equity | |||||
| Common Shares | 449,000 | 449,000 | 448,000 | 448,000 | 448,000 |
| Retained earnings | 501,000 | 395,000 | 447,000 | 482,000 | 395,000 |
| Other shareholders' equity | -126,000 | -57,000 | -27,000 | -17,000 | -12,000 |
| TOTAL | $2,779,000 | $2,792,000 | $2,924,000 | $3,037,000 | $2,946,000 |
| Total Liabilities And Equity | $22,374,000 | $22,339,000 | $22,730,000 | $22,513,000 | $22,544,000 |