Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811,000 | 404,000 | 321,000 | 321,000 | 476,000 |
| Receivables | 1,474,000 | 1,757,000 | 1,463,000 | 1,415,000 | 2,200,000 |
| Inventories | 402,000 | 483,000 | 429,000 | 367,000 | 352,000 |
| TOTAL | $2,884,000 | $2,795,000 | $2,362,000 | $2,230,000 | $3,145,000 |
| Non-Current Assets | |||||
| PPE Net | 2,178,000 | 2,315,000 | 2,300,000 | 2,220,000 | 1,834,000 |
| Intangibles | 3,939,000 | 4,160,000 | 4,135,000 | 3,959,000 | 3,394,000 |
| Other Non-Current Assets | 337,000 | 309,000 | 248,000 | 187,000 | 84,000 |
| TOTAL | $6,454,000 | $6,784,000 | $6,683,000 | $6,366,000 | $5,312,000 |
| Total Assets | $9,338,000 | $9,579,000 | $9,045,000 | $8,596,000 | $8,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 187,000 | 17,000 | 162,000 | 658,000 |
| Accounts payable and accrued liabilities | 1,759,000 | 1,974,000 | 1,734,000 | 1,780,000 | 1,496,000 |
| TOTAL | $1,777,000 | $2,161,000 | $1,751,000 | $1,942,000 | $2,154,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,016,000 | 2,581,000 | 2,555,000 | 2,124,000 | 1,890,000 |
| Other Non-Current Liabilities | 153,000 | 201,000 | 186,000 | 149,000 | 0 |
| TOTAL | $4,438,000 | $4,149,000 | $4,067,000 | $3,511,000 | $3,026,000 |
| Total Liabilities | $6,215,000 | $6,310,000 | $5,818,000 | $5,453,000 | $5,180,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,016 | 318,967 | 325,023 | 330,169 | 338,787 |
| Common Shares | 3,000 | 4,000 | 3,000 | 3,000 | N/A |
| Retained earnings | 567,000 | 325,000 | 121,000 | 57,000 | N/A |
| Other shareholders' equity | -354,000 | -129,000 | -154,000 | -345,000 | 3,277,000 |
| TOTAL | $3,123,000 | $3,269,000 | $3,227,000 | $3,143,000 | $3,277,000 |
| Total Liabilities And Equity | $9,338,000 | $9,579,000 | $9,045,000 | $8,596,000 | $8,457,000 |