Coca-Cola Europacific Partners Plc (CCEP)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160,000 | 972,000 | 404,000 | 945,000 | 656,000 |
| Receivables | 2,998,000 | 2,735,000 | 1,540,000 | 2,673,000 | 3,023,000 |
| Inventories | 1,044,000 | 974,000 | 288,000 | 1,018,000 | 1,126,000 |
| Income taxes - deferred | 169,000 | 156,000 | N/A | 277,000 | 198,000 |
| TOTAL | $5,724,000 | $5,190,000 | $2,356,000 | $5,261,000 | $5,366,000 |
| Non-Current Assets | |||||
| PPE Net | 5,847,000 | 6,020,000 | 1,883,000 | 6,180,000 | 6,164,000 |
| Intangibles | 3,815,000 | 3,891,000 | 3,487,000 | 4,082,000 | 4,092,000 |
| Other Non-Current Assets | 883,000 | 913,000 | 246,000 | 923,000 | 957,000 |
| TOTAL | $10,545,000 | $10,824,000 | $5,616,000 | $11,185,000 | $11,213,000 |
| Total Assets | $16,269,000 | $16,014,000 | $7,972,000 | $16,446,000 | $16,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,051,000 | 880,000 | 620,000 | 402,000 | 747,000 |
| Accounts payable and accrued liabilities | 3,472,000 | 3,347,000 | 1,572,000 | 3,625,000 | 3,768,000 |
| Other current liabilities | 33,000 | 43,000 | N/A | 49,000 | 50,000 |
| TOTAL | $4,556,000 | $4,270,000 | $2,192,000 | $4,076,000 | $4,565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,377,000 | 9,685,000 | 1,250,000 | 10,337,000 | 10,288,000 |
| Other Non-Current Liabilities | 0 | 0 | 179,000 | 0 | 0 |
| TOTAL | $10,469,000 | $10,780,000 | $2,601,000 | $11,615,000 | $11,514,000 |
| Total Liabilities | $15,025,000 | $15,050,000 | $4,793,000 | $15,691,000 | $16,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 502,596 | 500,427 | 491,629 | 488,930 | 487,949 |
| Common Shares | 510,000 | 508,000 | N/A | 496,000 | 496,000 |
| Retained earnings | -2,082,000 | -2,392,000 | N/A | -2,519,000 | -2,725,000 |
| Other shareholders' equity | -763,000 | -672,000 | 3,179,000 | -469,000 | -480,000 |
| TOTAL | $1,244,000 | $964,000 | $3,179,000 | $755,000 | $500,000 |
| Total Liabilities And Equity | $16,269,000 | $16,014,000 | $7,972,000 | $16,446,000 | $16,579,000 |