Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,252 | 544,467 | 279,000 | 170,000 | 196,000 |
| Marketable Securities | 18,972 | 37,277 | N/A | N/A | N/A |
| Receivables | 2,391,588 | 2,500,934 | 1,424,000 | 1,370,000 | 1,418,000 |
| Inventories | 770,040 | 868,662 | 371,000 | 336,000 | 383,000 |
| Income taxes - deferred | 47,988 | 47,443 | N/A | N/A | N/A |
| Other current assets | 391,716 | 359,213 | 0 | 0 | 214,000 |
| TOTAL | $4,007,556 | $4,357,997 | $2,294,000 | $2,046,000 | $2,211,000 |
| Non-Current Assets | |||||
| PPE Net | 4,416,012 | 4,435,939 | 2,000,000 | 1,920,000 | 1,986,000 |
| Investments And Advances | 3,348 | 10,166 | 0 | 0 | 0 |
| Intangibles | 11,809,512 | 12,008,778 | 3,477,000 | 3,471,000 | 3,575,000 |
| Other Non-Current Assets | 399,528 | 350,177 | 235,000 | 159,000 | 243,000 |
| TOTAL | $16,628,400 | $16,805,060 | $5,712,000 | $5,550,000 | $5,804,000 |
| Total Assets | $20,635,960 | $21,163,060 | $8,006,000 | $7,596,000 | $8,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,052 | 597,558 | 577,000 | 454,000 | 522,000 |
| Accounts payable and accrued liabilities | 2,980,836 | 3,000,218 | 1,873,000 | 1,703,000 | 1,829,000 |
| Other current liabilities | 243,288 | 239,475 | N/A | N/A | N/A |
| TOTAL | $3,782,124 | $3,918,583 | $2,450,000 | $2,157,000 | $2,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,702,696 | 7,167,312 | 3,518,000 | 3,392,000 | 3,483,000 |
| Other Non-Current Liabilities | 424,080 | 458,615 | 235,000 | 236,000 | 215,000 |
| TOTAL | $9,603,180 | $10,132,510 | $4,619,000 | $4,482,000 | $4,657,000 |
| Total Liabilities | $13,385,300 | $14,051,090 | $7,069,000 | $6,639,000 | $7,008,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 227,939 | 227,338 | 226,952 |
| Common Shares | 5,580 | 5,648 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 10,491,520 | 10,412,650 | 2,327,000 | 2,329,000 | 2,236,000 |
| Other shareholders' equity | -2,986,556 | -3,429,463 | -1,036,000 | -997,000 | -838,000 |
| TOTAL | $7,250,652 | $7,111,961 | $937,000 | $957,000 | $1,007,000 |
| Total Liabilities And Equity | $20,635,952 | $21,163,051 | $8,006,000 | $7,596,000 | $8,015,000 |