Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,000 | 343,000 | 488,000 | 277,000 | 221,000 |
| Receivables | 1,793,000 | 1,604,000 | 1,769,000 | 1,726,000 | 1,628,000 |
| Inventories | 478,000 | 452,000 | 442,000 | 443,000 | 413,000 |
| TOTAL | $2,770,000 | $2,568,000 | $2,929,000 | $2,652,000 | $2,437,000 |
| Non-Current Assets | |||||
| PPE Net | 2,324,000 | 2,353,000 | 2,282,000 | 2,212,000 | 2,220,000 |
| Intangibles | 4,139,000 | 4,128,000 | 4,052,000 | 3,858,000 | 3,859,000 |
| Other Non-Current Assets | 458,000 | 476,000 | 429,000 | 404,000 | 397,000 |
| TOTAL | $6,921,000 | $6,957,000 | $6,763,000 | $6,474,000 | $6,476,000 |
| Total Assets | $9,691,000 | $9,525,000 | $9,692,000 | $9,126,000 | $8,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 414,000 | 111,000 | 594,000 | 429,000 | 535,000 |
| Accounts payable and accrued liabilities | 2,150,000 | 2,084,000 | 2,200,000 | 1,987,000 | 2,005,000 |
| TOTAL | $2,564,000 | $2,195,000 | $2,794,000 | $2,416,000 | $2,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,730,000 | 3,726,000 | 3,321,000 | 3,270,000 | 2,805,000 |
| Other Non-Current Liabilities | 224,000 | 221,000 | 249,000 | 243,000 | 237,000 |
| TOTAL | $5,073,000 | $5,050,000 | $4,689,000 | $4,621,000 | $4,109,000 |
| Total Liabilities | $7,637,000 | $7,245,000 | $7,483,000 | $7,037,000 | $6,649,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,428 | 255,546 | 259,643 | 267,340 | 274,043 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,628,000 | 1,577,000 | 1,494,000 | 1,258,000 | 1,130,000 |
| Other shareholders' equity | -318,000 | -331,000 | -409,000 | -578,000 | -576,000 |
| TOTAL | $2,054,000 | $2,280,000 | $2,209,000 | $2,089,000 | $2,264,000 |
| Total Liabilities And Equity | $9,691,000 | $9,525,000 | $9,692,000 | $9,126,000 | $8,913,000 |