Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631 | 11,991 | 39,509 | 7,558 | 20,722 |
| Receivables | 282,144 | 295,682 | 232,592 | 230,783 | 109,470 |
| Inventories | 126,664 | 128,143 | 124,736 | 132,082 | 52,547 |
| Other current assets | 44,585 | 50,968 | 52,633 | 52,203 | 22,266 |
| TOTAL | $454,024 | $486,784 | $449,470 | $422,626 | $205,005 |
| Non-Current Assets | |||||
| PPE Net | 1,443,672 | 1,293,585 | 1,269,504 | 1,217,075 | 655,522 |
| Investments And Advances | 71,425 | 71,896 | 66,937 | 78,287 | 23,354 |
| Other Non-Current Assets | 2,612,696 | 2,490,223 | 2,446,858 | 2,460,569 | 211,017 |
| TOTAL | $4,127,793 | $3,855,704 | $3,783,299 | $3,755,931 | $889,893 |
| Total Assets | $4,145,196 | $3,937,375 | $3,839,691 | $3,811,019 | $779,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 23,716 | 3,630 |
| Accounts payable and accrued liabilities | 315,209 | 351,610 | 366,297 | 362,362 | 102,237 |
| Other current liabilities | 0 | 0 | 0 | 31,650 | 0 |
| TOTAL | $342,846 | $442,258 | $456,896 | $522,587 | $136,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,126,440 | 1,879,487 | 1,864,793 | 1,779,796 | 195,476 |
| TOTAL | $2,285,224 | $2,008,116 | $1,929,101 | $1,840,908 | $240,206 |
| Total Liabilities | $2,628,070 | $2,450,374 | $2,385,997 | $2,363,495 | $376,830 |
| Shareholders' Equity | |||||
| Common Shares | 140,050 | 140,050 | 140,050 | 140,000 | 234,327 |
| Retained earnings | 114,921 | 84,796 | 51,489 | 46,143 | 168,351 |
| TOTAL | $1,517,126 | $1,487,001 | $1,453,694 | $1,447,524 | $402,678 |
| Total Liabilities And Equity | $4,145,196 | $3,937,375 | $3,839,691 | $3,811,019 | $779,508 |