Coca-Cola Europacific Partners Plc (CCEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,000 | 803,000 | 422,000 | 296,000 | 684,000 |
| Receivables | 1,498,000 | 1,588,000 | 1,754,000 | 1,651,000 | 1,451,000 |
| Inventories | 386,000 | 413,000 | 455,000 | 441,000 | 403,000 |
| TOTAL | $2,762,000 | $3,019,000 | $2,825,000 | $2,565,000 | $2,686,000 |
| Non-Current Assets | |||||
| PPE Net | 2,322,000 | 2,211,000 | 2,163,000 | 2,250,000 | 2,230,000 |
| Intangibles | 4,055,000 | 4,006,000 | 3,894,000 | 4,020,000 | 3,895,000 |
| Other Non-Current Assets | 371,000 | 392,000 | 352,000 | 329,000 | 283,000 |
| TOTAL | $6,748,000 | $6,609,000 | $6,409,000 | $6,599,000 | $6,408,000 |
| Total Assets | $9,510,000 | $9,628,000 | $9,234,000 | $9,164,000 | $9,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632,000 | 230,000 | 396,000 | 244,000 | 16,000 |
| Accounts payable and accrued liabilities | 1,947,000 | 1,915,000 | 1,953,000 | 1,788,000 | 1,832,000 |
| TOTAL | $2,579,000 | $2,145,000 | $2,349,000 | $2,032,000 | $1,848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,834,000 | 3,214,000 | 2,761,000 | 2,788,000 | 2,996,000 |
| Other Non-Current Liabilities | 276,000 | 202,000 | 165,000 | 183,000 | 160,000 |
| TOTAL | $4,238,000 | $4,618,000 | $4,121,000 | $4,190,000 | $4,347,000 |
| Total Liabilities | $6,817,000 | $6,763,000 | $6,470,000 | $6,222,000 | $6,195,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,168 | 287,049 | 294,502 | 300,035 | 302,488 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,126,000 | 1,072,000 | 855,000 | 699,000 | 638,000 |
| Other shareholders' equity | -430,000 | -372,000 | -469,000 | -354,000 | -473,000 |
| TOTAL | $2,693,000 | $2,865,000 | $2,764,000 | $2,942,000 | $2,899,000 |
| Total Liabilities And Equity | $9,510,000 | $9,628,000 | $9,234,000 | $9,164,000 | $9,094,000 |