Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 24,000 | 16,000 | 8,000 | 0 |
| Receivables | 730,000 | 606,000 | 502,000 | 510,000 | 504,000 |
| Inventories | 374,000 | 306,000 | 274,000 | 225,000 | 288,000 |
| Other current assets | 294,000 | 249,000 | 234,000 | 239,000 | 217,000 |
| TOTAL | $1,424,000 | $1,185,000 | $1,026,000 | $982,000 | $1,009,000 |
| Non-Current Assets | |||||
| PPE Net | 4,626,000 | 4,089,000 | 3,845,000 | 3,745,000 | 3,693,000 |
| Other Non-Current Assets | 7,139,000 | 6,318,000 | 6,364,000 | 5,924,000 | 5,998,000 |
| TOTAL | $11,765,000 | $10,407,000 | $10,209,000 | $9,669,000 | $9,691,000 |
| Total Assets | $11,377,000 | $9,856,000 | $9,578,000 | $9,064,000 | $9,161,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 782,000 | 144,000 | 125,000 | 63,000 | 51,000 |
| Accounts payable and accrued liabilities | 1,299,000 | 1,015,000 | 818,000 | 796,000 | 793,000 |
| TOTAL | $2,081,000 | $1,159,000 | $943,000 | $859,000 | $844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,645,000 | 4,362,000 | 4,356,000 | 4,138,000 | 4,251,000 |
| Other Non-Current Liabilities | 664,000 | 643,000 | 600,000 | 600,000 | 592,000 |
| TOTAL | $7,769,000 | $7,229,000 | $7,160,000 | $6,770,000 | $6,902,000 |
| Total Liabilities | $9,850,000 | $8,388,000 | $8,103,000 | $7,629,000 | $7,746,000 |
| Shareholders' Equity | |||||
| Common Shares | 147,000 | 147,000 | 145,000 | 145,000 | 145,000 |
| Retained earnings | 233,000 | 199,000 | 146,000 | 144,000 | 148,000 |
| Other shareholders' equity | 162,000 | 197,000 | 215,000 | 68,000 | 70,000 |
| TOTAL | $1,527,000 | $1,468,000 | $1,475,000 | $1,435,000 | $1,415,000 |
| Total Liabilities And Equity | $11,377,000 | $9,856,000 | $9,578,000 | $9,064,000 | $9,161,000 |