Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000 | 11,000 | 2,000 | 3,000 | 1,000 |
| Receivables | 457,000 | 442,000 | 441,000 | 539,000 | 399,000 |
| Inventories | 217,000 | 200,000 | 225,000 | 233,000 | 194,000 |
| Other current assets | 78,000 | 93,000 | 102,000 | 91,000 | 93,000 |
| TOTAL | $753,000 | $746,000 | $770,000 | $866,000 | $687,000 |
| Non-Current Assets | |||||
| PPE Net | 3,053,000 | 3,011,000 | 2,990,000 | 2,897,000 | 2,722,000 |
| Other Non-Current Assets | 6,030,000 | 6,046,000 | 6,000,000 | 6,067,000 | 5,619,000 |
| TOTAL | $9,083,000 | $9,057,000 | $8,990,000 | $8,964,000 | $8,341,000 |
| Total Assets | $8,666,000 | $8,682,000 | $8,693,000 | $8,818,000 | $8,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,000 | 308,000 | 546,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 702,000 | 699,000 | 728,000 | 798,000 | 614,000 |
| TOTAL | $1,010,000 | $1,007,000 | $1,274,000 | $1,148,000 | $923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,061,000 | 4,083,000 | 3,870,000 | 4,102,000 | 3,827,000 |
| Other Non-Current Liabilities | 505,000 | 501,000 | 497,000 | 498,000 | 479,000 |
| TOTAL | $6,392,000 | $6,415,000 | $6,178,000 | $6,399,000 | $5,866,000 |
| Total Liabilities | $7,402,000 | $7,422,000 | $7,452,000 | $7,547,000 | $6,789,000 |
| Shareholders' Equity | |||||
| Common Shares | 143,000 | 142,000 | 142,000 | 142,000 | 142,000 |
| Retained earnings | 0 | 9,000 | 7,000 | 39,000 | 26,000 |
| Other shareholders' equity | 30,000 | 26,000 | 10,000 | 0 | 0 |
| TOTAL | $1,264,000 | $1,260,000 | $1,241,000 | $1,271,000 | $1,249,000 |
| Total Liabilities And Equity | $8,666,000 | $8,682,000 | $8,693,000 | $8,818,000 | $8,038,000 |