Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,070 | 48,063 | 184,118 | 507 | 13,953 |
| Receivables | 302,535 | 341,849 | 278,384 | 296,822 | 284,717 |
| Inventories | 157,734 | 155,344 | 133,857 | 128,450 | 147,616 |
| Other current assets | 98,888 | 102,633 | 70,414 | 69,562 | 106,408 |
| TOTAL | $598,227 | $647,889 | $666,773 | $495,341 | $552,694 |
| Non-Current Assets | |||||
| PPE Net | 2,209,032 | 2,189,993 | 2,134,173 | 2,096,603 | 2,001,482 |
| Investments And Advances | 69,210 | 67,849 | 106,970 | 105,637 | 68,999 |
| Other Non-Current Assets | 3,034,477 | 3,051,702 | 3,031,505 | 3,046,871 | 3,034,756 |
| TOTAL | $5,312,719 | $5,309,544 | $5,272,648 | $5,249,111 | $5,105,237 |
| Total Assets | $5,123,762 | $5,178,851 | $5,190,619 | $5,020,596 | $4,950,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 576,630 | 0 |
| Accounts payable and accrued liabilities | 438,183 | 489,343 | 414,950 | 456,765 | 412,443 |
| Other current liabilities | 0 | 0 | 0 | 21,396 | 0 |
| TOTAL | $1,103,360 | $1,305,862 | $1,195,910 | $1,054,791 | $1,091,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,181,500 | 1,976,307 | 1,971,771 | 1,960,164 | 1,841,838 |
| Other Non-Current Liabilities | 45,795 | 44,761 | 42,893 | 44,154 | 45,455 |
| TOTAL | $2,613,201 | $2,396,939 | $2,361,548 | $2,339,326 | $2,217,466 |
| Total Liabilities | $3,716,561 | $3,702,801 | $3,557,458 | $3,394,117 | $3,308,988 |
| Shareholders' Equity | |||||
| Common Shares | 140,718 | 140,717 | 140,638 | 140,471 | 140,453 |
| Retained earnings | 410,555 | 416,950 | 387,821 | 382,243 | 376,889 |
| Other shareholders' equity | 10 | 62,510 | 250,010 | 250,010 | 250,164 |
| TOTAL | $1,407,201 | $1,476,050 | $1,633,161 | $1,626,479 | $1,641,016 |
| Total Liabilities And Equity | $5,123,762 | $5,178,851 | $5,190,619 | $5,020,596 | $4,950,004 |