Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 03-1989 | 12-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,059 | 162 | 1,127 | 1,070 | 11,297 |
| Receivables | 287,303 | 293,890 | 380,963 | 294,060 | 262,508 |
| Inventories | 133,948 | 124,852 | 152,946 | 135,891 | 117,724 |
| Other current assets | 82,062 | 69,558 | 71,821 | 72,095 | 60,462 |
| TOTAL | $506,372 | $488,462 | $606,857 | $503,116 | $451,991 |
| Non-Current Assets | |||||
| PPE Net | 1,763,361 | 1,737,970 | 1,654,089 | 1,608,117 | 1,497,399 |
| Investments And Advances | 52,949 | 65,674 | 71,298 | 81,260 | 68,949 |
| Other Non-Current Assets | 2,918,013 | 2,935,334 | 3,064,677 | 3,080,848 | 2,690,950 |
| TOTAL | $4,734,323 | $4,738,978 | $4,790,064 | $4,770,225 | $4,257,298 |
| Total Assets | $4,659,025 | $4,669,207 | $4,876,387 | $4,775,174 | $4,250,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 148,495 | 0 | 0 | 66,091 |
| Accounts payable and accrued liabilities | 424,835 | 399,777 | 498,029 | 367,484 | 376,448 |
| Other current liabilities | 0 | 1,849 | 0 | 0 | 31,475 |
| TOTAL | $713,509 | $550,121 | $629,174 | $475,121 | $474,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,904,377 | 2,062,022 | 2,255,647 | 2,598,358 | 2,091,089 |
| Other Non-Current Liabilities | 0 | 27,144 | 4,733 | 4,909 | 5,782 |
| TOTAL | $2,161,036 | $2,310,709 | $2,440,918 | $2,769,903 | $2,249,863 |
| Total Liabilities | $2,874,545 | $2,860,830 | $3,070,092 | $3,245,024 | $2,723,877 |
| Shareholders' Equity | |||||
| Common Shares | 140,260 | 140,260 | 140,260 | 140,260 | 140,260 |
| Retained earnings | 271,198 | 264,394 | 177,440 | 138,691 | 127,513 |
| Other shareholders' equity | 250,089 | 249,909 | 123 | 234 | 409 |
| TOTAL | $1,784,480 | $1,808,377 | $1,806,295 | $1,530,150 | $1,526,147 |
| Total Liabilities And Equity | $4,659,025 | $4,669,207 | $4,876,387 | $4,775,174 | $4,250,024 |