Coca-Cola Europacific Partners (CCEP)
(Real Time Quote from BATS)
$80.07 USD
+0.55 (0.69%)
Updated Sep 12, 2024 01:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for CocaCola Europacific Partners falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,325 | 2,002 | 1,911 | 1,785 | 367 |
Receivables | 2,953 | 2,834 | 2,951 | 1,815 | 1,988 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,468 | 1,454 | 1,369 | 778 | 810 |
Other Current Assets | 404 | 604 | 584 | 278 | 310 |
Total Current Assets | 7,149 | 6,894 | 6,815 | 4,656 | 3,475 |
Net Property & Equipment | 5,784 | 5,480 | 6,209 | 4,409 | 4,710 |
Investments & Advances | 108 | 201 | 267 | 7 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 22 | 71 | 31 | 30 |
Intangibles | 18,301 | 18,022 | 20,423 | 12,486 | 12,349 |
Deposits & Other Assets | 319 | 266 | 632 | 385 | 360 |
Total Assets | 31,662 | 30,884 | 34,416 | 21,974 | 20,927 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,665 | 5,323 | 5,013 | 3,353 | 3,398 |
Current Portion Long-Term Debt | 1,407 | 1,408 | 1,597 | 920 | 895 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 274 | 254 | 214 | 195 | 106 |
Other Current Liabilities | 531 | 721 | 385 | 262 | 209 |
Total Current Liabilities | 7,877 | 7,705 | 7,209 | 4,729 | 4,609 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,656 | 3,701 | 4,279 | 2,587 | 2,752 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,927 | 11,138 | 13,949 | 7,290 | 6,297 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 569 | 494 | 450 | 485 | 375 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,029 | 23,038 | 25,886 | 15,092 | 14,032 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 6 | 6 | 6 |
Capital Surplus | 299 | 247 | 260 | 219 | 199 |
Retained Earnings | 8,908 | 7,826 | 7,900 | 6,943 | 6,871 |
Other Equity | -580 | -232 | 364 | -286 | -181 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,632 | 7,846 | 8,530 | 6,882 | 6,895 |
Total Liabilities & Shareholder's Equity | 31,662 | 30,884 | 34,416 | 21,974 | 20,927 |
Total Common Equity | 8,632 | 7,846 | 8,530 | 6,882 | 6,895 |
Shares Outstanding | 456.70 | 456.70 | NA | 484.30 | 484.30 |
Book Value Per Share | 18.90 | 17.18 | -0.09 | 14.21 | 14.24 |
Fiscal Year End for CocaCola Europacific Partners falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,120 | -99,999 | 2,325 | -99,999 | 2,407 |
Receivables | 3,378 | NA | 2,953 | NA | 3,345 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 2,061 | NA | 1,468 | NA | 1,869 |
Other Current Assets | 536 | NA | 404 | NA | 511 |
Total Current Assets | 8,096 | NA | 7,149 | NA | 8,132 |
Net Property & Equipment | 6,873 | NA | 5,784 | NA | 5,536 |
Investments & Advances | 180 | NA | 108 | NA | 146 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | 1 | NA | 1 | NA | 35 |
Intangibles | 19,040 | NA | 18,301 | NA | 18,321 |
Deposits & Other Assets | 380 | NA | 319 | NA | 318 |
Total Assets | 34,570 | NA | 31,662 | NA | 32,488 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 6,306 | NA | 5,665 | NA | 5,971 |
Current Portion Long-Term Debt | 2,176 | NA | 1,407 | NA | 2,644 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | 334 | NA | 274 | NA | 293 |
Other Current Liabilities | 744 | NA | 531 | NA | 650 |
Total Current Liabilities | 9,561 | NA | 7,877 | NA | 9,558 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 3,839 | NA | 3,656 | NA | 3,760 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 10,910 | NA | 10,927 | NA | 10,176 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 558 | 569 | NA | 533 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 24,868 | NA | 23,029 | NA | 24,027 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 5 | NA | 5 | NA | 5 |
Capital Surplus | 309 | NA | 299 | NA | 289 |
Retained Earnings | 9,387 | NA | 8,908 | NA | 8,735 |
Other Equity | NA | NA | -580 | NA | -568 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | 9,702 | NA | 8,632 | NA | 8,462 |
Total Liabilities & Shareholder's Equity | 34,570 | NA | 31,662 | NA | 32,488 |
Total Common Equity | 109,701 | 0 | 8,632 | 0 | 108,461 |
Shares Outstanding | 456.70 | 456.70 | 456.70 | 456.70 | 456.70 |
Book Value Per Share | 240.20 | 0.00 | 18.90 | 0.00 | 237.49 |