Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,000 | 13,000 | 22,000 | 69,000 | 104,000 |
| Receivables | 588,000 | 469,000 | 467,000 | 445,000 | 547,000 |
| Inventories | 283,000 | 255,000 | 236,000 | 255,000 | 250,000 |
| Other current assets | 216,000 | 84,000 | 85,000 | 85,000 | 82,000 |
| TOTAL | $1,129,000 | $821,000 | $810,000 | $854,000 | $983,000 |
| Non-Current Assets | |||||
| PPE Net | 3,598,000 | 3,466,000 | 3,221,000 | 3,228,000 | 3,175,000 |
| Other Non-Current Assets | 6,115,000 | 6,157,000 | 5,965,000 | 5,994,000 | 6,015,000 |
| TOTAL | $9,713,000 | $9,623,000 | $9,186,000 | $9,222,000 | $9,190,000 |
| Total Assets | $9,375,000 | $9,041,000 | $8,738,000 | $8,781,000 | $8,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 302,000 | 291,000 | 324,000 | 562,000 |
| Accounts payable and accrued liabilities | 907,000 | 761,000 | 795,000 | 779,000 | 871,000 |
| Other current liabilities | 0 | 0 | 3,000 | 0 | 0 |
| TOTAL | $943,000 | $1,063,000 | $1,089,000 | $1,103,000 | $1,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,331,000 | 4,097,000 | 3,896,000 | 3,915,000 | 3,809,000 |
| Other Non-Current Liabilities | 565,000 | 547,000 | 530,000 | 530,000 | 524,000 |
| TOTAL | $7,018,000 | $6,613,000 | $6,310,000 | $6,331,000 | $6,192,000 |
| Total Liabilities | $7,961,000 | $7,676,000 | $7,399,000 | $7,434,000 | $7,625,000 |
| Shareholders' Equity | |||||
| Common Shares | 145,000 | 144,000 | 144,000 | 144,000 | 143,000 |
| Retained earnings | 115,000 | 71,000 | 70,000 | 60,000 | 37,000 |
| Other shareholders' equity | 78,000 | 80,000 | 50,000 | 50,000 | 43,000 |
| TOTAL | $1,414,000 | $1,365,000 | $1,339,000 | $1,347,000 | $1,316,000 |
| Total Liabilities And Equity | $9,375,000 | $9,041,000 | $8,738,000 | $8,781,000 | $8,941,000 |