Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,282 | 429,368 | 364,929 | 565,072 | 438,877 |
| Marketable Securities | N/A | 11,240 | 15,353 | 26,742 | 26,237 |
| Receivables | 2,060,158 | 2,346,912 | 2,080,922 | 2,273,079 | 2,465,104 |
| Inventories | 875,375 | 1,062,180 | 818,433 | 868,537 | 971,969 |
| Income taxes - deferred | 14,314 | 8,992 | 24,801 | 17,441 | 31,008 |
| Other current assets | 247,747 | 258,520 | 227,933 | 591,814 | 592,722 |
| TOTAL | $4,180,876 | $4,117,212 | $3,532,371 | $4,342,685 | $4,525,917 |
| Non-Current Assets | |||||
| PPE Net | 4,437,433 | 4,702,816 | 4,591,728 | 4,395,006 | 4,523,532 |
| Investments And Advances | 0 | 3,372 | 2,362 | 9,302 | 8,348 |
| Intangibles | 12,011,899 | 12,266,212 | 12,875,262 | 12,664,129 | 12,980,259 |
| Other Non-Current Assets | 360,058 | 367,550 | 511,368 | 167,433 | 166,961 |
| TOTAL | $16,809,390 | $17,339,950 | $17,980,720 | $17,235,870 | $17,679,100 |
| Total Assets | $20,990,270 | $21,457,160 | $21,513,100 | $21,578,550 | $22,205,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 839,038 | 696,880 | 579,871 | 106,968 | 471,077 |
| Accounts payable and accrued liabilities | 3,225,122 | 3,887,916 | 3,565,439 | 3,856,676 | 3,636,237 |
| Other current liabilities | 275,275 | 127,012 | 203,132 | 153,476 | 193,201 |
| TOTAL | $4,428,624 | $4,888,276 | $4,478,352 | $4,288,038 | $4,436,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,984,277 | 6,379,824 | 6,054,987 | 6,100,687 | 6,307,662 |
| Other Non-Current Liabilities | 531,832 | 640,680 | 680,256 | 605,767 | 628,500 |
| TOTAL | $10,140,030 | $9,448,344 | $9,282,660 | $9,339,969 | $9,623,090 |
| Total Liabilities | $14,568,650 | $14,336,620 | $13,761,010 | $13,628,010 | $14,059,560 |
| Shareholders' Equity | |||||
| Common Shares | 5,506 | 5,620 | 5,905 | 5,814 | 5,963 |
| Retained earnings | 6,609,903 | 7,241,932 | 7,879,632 | 8,050,535 | 8,257,563 |
| Other shareholders' equity | -396,396 | -314,720 | -312,965 | -268,585 | -279,069 |
| TOTAL | $6,421,615 | $7,120,540 | $7,752,084 | $7,950,542 | $8,145,458 |
| Total Liabilities And Equity | $20,990,265 | $21,457,160 | $21,513,094 | $21,578,552 | $22,205,018 |