Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 03-2018 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,154 | 555,917 | 336,677 | N/A | N/A |
| Marketable Securities | 13,521 | 15,279 | 18,704 | N/A | N/A |
| Receivables | 2,250,665 | 2,369,405 | 2,471,161 | N/A | N/A |
| Inventories | 951,401 | 887,352 | 882,401 | N/A | N/A |
| Income taxes - deferred | 34,418 | 41,136 | 31,907 | N/A | N/A |
| Other current assets | 566,661 | 535,936 | 470,907 | 0 | 0 |
| TOTAL | $4,117,820 | $4,405,024 | $4,211,757 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,654,980 | 4,395,622 | 4,145,742 | N/A | N/A |
| Investments And Advances | 3,688 | 3,526 | 2,201 | 0 | 0 |
| Intangibles | 13,410,574 | 12,829,575 | 12,016,931 | 0 | 0 |
| Other Non-Current Assets | 162,248 | 384,327 | 349,877 | 0 | 0 |
| TOTAL | $18,231,490 | $17,613,050 | $16,514,750 | $N/A | $N/A |
| Total Assets | $22,349,310 | $22,018,070 | $20,726,510 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 484,305 | 1,057,770 | 1,182,769 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,183,628 | 3,243,828 | 3,066,397 | 0 | 0 |
| Other current liabilities | 233,548 | 170,419 | 189,243 | N/A | N/A |
| TOTAL | $4,003,504 | $4,634,208 | $4,550,634 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,696,682 | 6,041,042 | 5,802,718 | N/A | N/A |
| Other Non-Current Liabilities | 696,954 | 675,799 | 615,040 | 0 | 0 |
| TOTAL | $10,137,210 | $9,429,433 | $8,936,230 | $N/A | $N/A |
| Total Liabilities | $14,140,720 | $14,063,640 | $13,486,860 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 483,076 |
| Common Shares | 6,146 | 5,877 | 5,501 | N/A | N/A |
| Retained earnings | 8,302,017 | 8,055,506 | 7,315,562 | N/A | N/A |
| Other shareholders' equity | -260,590 | -255,040 | -217,849 | 0 | 0 |
| TOTAL | $8,208,598 | $7,954,430 | $7,239,645 | $N/A | $N/A |
| Total Liabilities And Equity | $22,349,318 | $22,018,070 | $20,726,505 | $0 | $0 |