Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,000 | 5,900 | 2,100 | 95,800 | 64,000 |
| Receivables | 391,000 | 436,200 | 461,700 | 368,200 | 375,000 |
| Inventories | 212,000 | 212,900 | 230,300 | 194,300 | 195,000 |
| Other current assets | 92,000 | 102,300 | 100,700 | 79,700 | 72,000 |
| TOTAL | $701,000 | $757,300 | $794,800 | $738,000 | $706,000 |
| Non-Current Assets | |||||
| PPE Net | 2,706,000 | 2,611,400 | 2,563,700 | 2,523,100 | 2,505,000 |
| Investments And Advances | 0 | 121,900 | 100,500 | 91,900 | 71,400 |
| Other Non-Current Assets | 5,651,000 | 4,114,400 | 4,144,700 | 4,160,000 | 4,193,300 |
| TOTAL | $8,357,000 | $6,847,700 | $6,808,900 | $6,775,000 | $6,769,700 |
| Total Assets | $8,085,000 | $6,675,700 | $6,709,300 | $6,664,700 | $6,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 684,500 |
| Accounts payable and accrued liabilities | 682,000 | 671,200 | 737,900 | 653,200 | 690,900 |
| Other current liabilities | 0 | 0 | 0 | 0 | 10,000 |
| TOTAL | $1,304,000 | $1,137,300 | $1,227,000 | $1,393,000 | $1,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,509,000 | 3,661,300 | 3,615,200 | 3,441,900 | 3,407,000 |
| Other Non-Current Liabilities | 451,000 | 142,800 | 143,200 | 144,500 | 149,900 |
| TOTAL | $5,527,000 | $4,088,500 | $4,033,700 | $3,830,400 | $3,849,100 |
| Total Liabilities | $6,831,000 | $5,225,800 | $5,260,700 | $5,223,400 | $5,235,000 |
| Shareholders' Equity | |||||
| Common Shares | 142,000 | 141,600 | 140,700 | 140,700 | 140,700 |
| Retained earnings | 32,000 | 228,100 | 227,600 | 220,500 | 224,000 |
| Other shareholders' equity | 0 | 300 | 300 | 300 | 300 |
| TOTAL | $1,254,000 | $1,449,900 | $1,448,600 | $1,441,300 | $1,442,000 |
| Total Liabilities And Equity | $8,085,000 | $6,675,700 | $6,709,300 | $6,664,700 | $6,677,000 |