Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,022 | 9,852 | 9,674 | 1,388 | 5,604 |
| Receivables | 346,349 | 293,557 | 297,098 | 289,596 | 346,291 |
| Inventories | 148,304 | 144,233 | 127,880 | 139,192 | 146,818 |
| Other current assets | 97,421 | 66,706 | 58,735 | 75,069 | 76,456 |
| TOTAL | $644,096 | $514,348 | $493,387 | $505,245 | $575,169 |
| Non-Current Assets | |||||
| PPE Net | 1,971,949 | 1,976,886 | 1,952,344 | 1,878,192 | 1,806,732 |
| Investments And Advances | 67,560 | 68,554 | 73,286 | 62,511 | 77,507 |
| Other Non-Current Assets | 3,050,803 | 2,860,255 | 2,878,928 | 2,894,459 | 2,908,078 |
| TOTAL | $5,090,312 | $4,905,695 | $4,904,558 | $4,835,162 | $4,792,317 |
| Total Assets | $5,051,789 | $4,722,004 | $4,731,946 | $4,703,038 | $4,762,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 549,396 | 0 | 0 |
| Accounts payable and accrued liabilities | 479,578 | 413,212 | 395,069 | 378,529 | 450,454 |
| Other current liabilities | 0 | 0 | 51,657 | 0 | 0 |
| TOTAL | $954,613 | $745,340 | $996,122 | $806,980 | $718,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,069,662 | 2,015,093 | 1,755,626 | 1,814,408 | 1,959,474 |
| Other Non-Current Liabilities | 40,870 | 35,120 | 33,975 | 21,855 | 25,854 |
| TOTAL | $2,421,884 | $2,322,143 | $2,055,687 | $2,103,864 | $2,241,572 |
| Total Liabilities | $3,376,497 | $3,067,483 | $3,051,809 | $2,910,844 | $2,959,975 |
| Shareholders' Equity | |||||
| Common Shares | 140,453 | 140,453 | 140,363 | 140,363 | 140,363 |
| Retained earnings | 363,688 | 314,273 | 311,198 | 310,665 | 303,821 |
| Other shareholders' equity | 249,845 | 250,483 | 250,288 | 250,106 | 250,479 |
| TOTAL | $1,675,292 | $1,654,521 | $1,680,137 | $1,792,194 | $1,802,267 |
| Total Liabilities And Equity | $5,051,789 | $4,722,004 | $4,731,946 | $4,703,038 | $4,762,242 |