Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,000 | 68,000 | 92,000 | 27,000 | 16,000 |
| Receivables | 1,325,000 | 1,337,000 | 1,269,000 | 1,473,000 | 1,120,000 |
| Inventories | 607,000 | 543,000 | 565,000 | 614,000 | 533,000 |
| Other current assets | 372,000 | 337,000 | 345,000 | 332,000 | 296,000 |
| TOTAL | $2,392,000 | $2,285,000 | $2,271,000 | $2,446,000 | $1,965,000 |
| Non-Current Assets | |||||
| PPE Net | 8,093,000 | 7,847,000 | 7,298,000 | 7,086,000 | 6,467,000 |
| Other Non-Current Assets | 14,706,000 | 13,956,000 | 13,529,000 | 13,488,000 | 11,812,000 |
| TOTAL | $22,799,000 | $21,803,000 | $20,827,000 | $20,574,000 | $18,279,000 |
| Total Assets | $22,165,000 | $21,132,000 | $20,370,000 | $20,436,000 | $17,811,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,448,000 | 1,140,000 | 1,447,000 | 1,186,000 | 832,000 |
| Accounts payable and accrued liabilities | 2,046,000 | 2,257,000 | 2,098,000 | 2,298,000 | 2,084,000 |
| TOTAL | $3,494,000 | $3,397,000 | $3,545,000 | $3,484,000 | $2,916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,743,000 | 9,605,000 | 9,097,000 | 8,979,000 | 8,443,000 |
| Other Non-Current Liabilities | 981,000 | 977,000 | 1,005,000 | 943,000 | 886,000 |
| TOTAL | $15,726,000 | $15,297,000 | $14,666,000 | $14,530,000 | $13,220,000 |
| Total Liabilities | $19,220,000 | $18,694,000 | $18,211,000 | $18,014,000 | $16,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 447,000 | 446,000 | 446,000 | 445,000 | 444,000 |
| Retained earnings | 379,000 | 458,000 | 509,000 | 408,000 | 314,000 |
| Other shareholders' equity | 20,000 | 47,000 | 16,000 | -17,000 | -36,000 |
| TOTAL | $2,945,000 | $2,438,000 | $2,159,000 | $2,422,000 | $1,675,000 |
| Total Liabilities And Equity | $22,165,000 | $21,132,000 | $20,370,000 | $20,436,000 | $17,811,000 |