Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
75.86
+0.26 (0.34%)
Nov 4, 2024, 4:00 PM EST - Market closed

CCEP Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,6101,4191,3871,4071,523316
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Short-Term Investments
27256825658--
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Trading Asset Securities
-47976--
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Cash & Short-Term Investments
1,8822,0341,7401,4711,523316
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Cash Growth
-4.66%16.90%18.29%-3.41%381.96%2.27%
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Accounts Receivable
3,0832,6702,7012,4481,5891,775
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Other Receivables
54279288216162194
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Receivables
3,1372,9492,9892,6641,7511,969
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Inventory
1,9141,3561,3801,157681723
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Prepaid Expenses
-1301801016165
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Other Current Assets
5851362543676030
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Total Current Assets
7,5186,6056,5435,7604,0763,103
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Property, Plant & Equipment
6,3825,3445,2015,2483,8604,205
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Long-Term Investments
-10119218826-
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Goodwill
4,7914,5144,6004,6232,5172,520
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Other Intangible Assets
12,88912,39512,50512,6398,4148,506
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Long-Term Deferred Tax Assets
1121602727
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Other Long-Term Assets
520294251572317324
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Total Assets
32,10129,25429,31329,09019,23718,685
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Accounts Payable
6,3062,5762,7061,9011,3051,387
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Accrued Expenses
72,5982,5512,2921,3971,390
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Short-Term Debt
1,523--286-221
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Current Portion of Long-Term Debt
3501,1501,195930743467
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Current Portion of Leases
14815014113496111
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Current Income Taxes Payable
31025324118117195
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Other Current Liabilities
234551479369428444
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Total Current Liabilities
8,8787,2787,3136,0934,1404,115
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Long-Term Debt
9,7779,69110,20711,3256,1135,346
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Long-Term Leases
548542535509269276
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Long-Term Deferred Tax Liabilities
3,5653,3783,5133,6172,1342,203
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Other Long-Term Liabilities
136198190198273368
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Total Liabilities
23,09221,27821,86621,88013,21212,529
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Common Stock
555555
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Additional Paid-In Capital
287276234220192178
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Retained Earnings
8,7178,2317,4286,6776,0786,135
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Comprehensive Income & Other
-483-536-220131-250-162
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Total Common Equity
8,5267,9767,4477,0336,0256,156
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Minority Interest
483--177--
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Shareholders' Equity
9,0097,9767,4477,2106,0256,156
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Total Liabilities & Equity
32,10129,25429,31329,09019,23718,685
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Total Debt
12,34611,53312,07813,1847,2216,421
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Net Cash (Debt)
-10,464-9,499-10,338-11,713-5,698-6,105
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Net Cash Per Share
-22.75-20.69-22.57-25.63-12.50-13.02
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Filing Date Shares Outstanding
460.37459.42457.19456.38454.97455.96
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Total Common Shares Outstanding
460.37459.2457.11456.24454.65456.4
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Working Capital
-1,360-673-770-333-64-1,012
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Book Value Per Share
18.5217.3716.2915.4213.2513.49
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Tangible Book Value
-9,154-8,933-9,658-10,229-4,906-4,870
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Tangible Book Value Per Share
-19.88-19.45-21.13-22.42-10.79-10.67
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Land
-657648663317316
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Buildings
-2,5862,5012,4291,8461,528
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Machinery
-5,5915,3095,0624,5574,259
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Construction In Progress
-389305206125279
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Source: S&P Capital IQ. Standard template. Financial Sources.