Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 301,000 | 223,000 | 218,000 | 356,000 |
| Receivables | 1,700,000 | 1,538,000 | 1,581,000 | 1,895,000 | 2,199,000 |
| Inventories | 411,000 | 358,000 | 388,000 | 410,000 | 488,000 |
| TOTAL | $2,855,000 | $2,517,000 | $2,460,000 | $2,828,000 | $3,295,000 |
| Non-Current Assets | |||||
| PPE Net | 2,008,000 | 1,957,000 | 2,101,000 | 2,167,000 | 2,304,000 |
| Intangibles | 3,626,000 | 3,517,000 | 3,742,000 | 3,939,000 | 4,170,000 |
| Other Non-Current Assets | 217,000 | 199,000 | 240,000 | 352,000 | 399,000 |
| TOTAL | $5,851,000 | $5,673,000 | $6,083,000 | $6,458,000 | $6,873,000 |
| Total Assets | $8,706,000 | $8,190,000 | $8,543,000 | $9,286,000 | $10,168,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772,000 | 523,000 | 632,000 | 729,000 | 423,000 |
| Accounts payable and accrued liabilities | 2,047,000 | 1,867,000 | 1,976,000 | 2,118,000 | 2,443,000 |
| TOTAL | $2,819,000 | $2,390,000 | $2,608,000 | $2,847,000 | $2,866,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,712,000 | 3,678,000 | 3,320,000 | 3,419,000 | 4,053,000 |
| Other Non-Current Liabilities | 206,000 | 189,000 | 207,000 | 183,000 | 226,000 |
| TOTAL | $4,874,000 | $4,784,000 | $4,504,000 | $4,709,000 | $5,392,000 |
| Total Liabilities | $7,693,000 | $7,174,000 | $7,112,000 | $7,556,000 | $8,258,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,086 | 232,985 | 235,856 | 241,734 | 245,538 |
| Common Shares | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 |
| Retained earnings | 2,133,000 | 2,021,000 | 1,991,000 | 1,940,000 | 1,763,000 |
| Other shareholders' equity | -807,000 | -891,000 | -714,000 | -472,000 | -291,000 |
| TOTAL | $1,013,000 | $1,016,000 | $1,431,000 | $1,730,000 | $1,910,000 |
| Total Liabilities And Equity | $8,706,000 | $8,190,000 | $8,543,000 | $9,286,000 | $10,168,000 |