Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 59,000 | 31,000 | 9,000 | 47,000 |
| Receivables | 1,007,000 | 1,128,000 | 1,152,000 | 928,000 | 668,000 |
| Inventories | 462,000 | 501,000 | 476,000 | 409,000 | 317,000 |
| Other current assets | 299,000 | 365,000 | 311,000 | 305,000 | 287,000 |
| TOTAL | $1,813,000 | $2,053,000 | $1,970,000 | $1,651,000 | $1,319,000 |
| Non-Current Assets | |||||
| PPE Net | 6,157,000 | 5,890,000 | 5,360,000 | 5,170,000 | 4,693,000 |
| Other Non-Current Assets | 11,812,000 | 11,732,000 | 9,610,000 | 9,641,000 | 7,103,000 |
| TOTAL | $17,969,000 | $17,622,000 | $14,970,000 | $14,811,000 | $11,796,000 |
| Total Assets | $17,487,000 | $17,472,000 | $14,868,000 | $14,489,000 | $11,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,032,000 | 1,571,000 | 2,117,000 | 2,207,000 | 491,000 |
| Accounts payable and accrued liabilities | 2,000,000 | 2,070,000 | 1,840,000 | 1,509,000 | 1,199,000 |
| TOTAL | $3,032,000 | $3,641,000 | $3,957,000 | $3,716,000 | $1,690,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,760,000 | 7,108,000 | 5,129,000 | 5,123,000 | 4,814,000 |
| Other Non-Current Liabilities | 917,000 | 890,000 | 849,000 | 849,000 | 699,000 |
| TOTAL | $12,673,000 | $12,068,000 | $9,271,000 | $9,221,000 | $7,994,000 |
| Total Liabilities | $15,705,000 | $15,709,000 | $13,228,000 | $12,937,000 | $9,684,000 |
| Shareholders' Equity | |||||
| Common Shares | 443,000 | 442,000 | 442,000 | 442,000 | 147,000 |
| Retained earnings | 374,000 | 403,000 | 301,000 | 200,000 | 237,000 |
| Other shareholders' equity | -16,000 | -52,000 | -23,000 | 118,000 | 155,000 |
| TOTAL | $1,782,000 | $1,763,000 | $1,640,000 | $1,552,000 | $1,550,000 |
| Total Liabilities And Equity | $17,487,000 | $17,472,000 | $14,868,000 | $14,489,000 | $11,234,000 |