Coca-Cola Europacific Partners PLC
CCEP
$85.56
-$0.12-0.14%
| 06/28/2024 | 03/28/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02B | 2.03B | 2.25B | 2.15B | 2.16B |
| Total Receivables | 3.36B | 3.39B | 3.26B | 3.12B | 3.35B |
| Inventory | 2.05B | 2.07B | 1.50B | 1.44B | 1.87B |
| Prepaid Expenses | -- | -- | 143.69M | 137.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 626.81M | 631.89M | 150.33M | 143.95M | 766.38M |
| Total Current Assets | 8.06B | 8.12B | 7.30B | 6.99B | 8.14B |
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| Total Current Assets | 8.06B | 8.12B | 7.30B | 6.99B | 8.14B |
| Net Property, Plant & Equipment | 6.84B | 6.89B | 5.91B | 5.66B | 5.54B |
| Long-term Investments | 5.13B | 5.17B | 4.99B | 4.78B | 4.89B |
| Goodwill | 5.13B | 5.17B | 4.99B | 4.78B | 4.89B |
| Total Other Intangibles | 13.81B | 13.92B | 13.70B | 13.12B | 13.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 558.23M | 562.76M | 326.07M | 312.24M | 500.00M |
| Total Assets | 34.40B | 34.67B | 32.34B | 30.96B | 32.53B |
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| Total Accounts Payable | 6.76B | 6.81B | 2.85B | 2.73B | 5.98B |
| Total Accrued Expenses | 7.50M | 7.56M | 2.87B | 2.75B | 8.73M |
| Short-term Debt | 1.63B | 1.65B | -- | -- | 798.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.59M | 537.91M | 1.44B | 1.38B | 1.85B |
| Total Finance Division Other Current Liabilities | 582.88M | 587.60M | 888.69M | 850.97M | 935.59M |
| Total Other Current Liabilities | 582.88M | 587.60M | 888.69M | 850.97M | 935.59M |
| Total Current Liabilities | 9.51B | 9.59B | 8.04B | 7.70B | 9.57B |
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| Total Current Liabilities | 9.51B | 9.59B | 8.04B | 7.70B | 9.57B |
| Long-Term Debt | 10.48B | 10.56B | 10.71B | 10.26B | 9.87B |
| Short-term Debt | 1.63B | 1.65B | -- | -- | 798.03M |
| Capital Leases | 587.16M | 591.92M | 599.09M | 573.67M | 569.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17B | 4.20B | 4.16B | 3.99B | 4.05B |
| Total Liabilities | 24.74B | 24.94B | 23.52B | 22.52B | 24.06B |
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| Common Stock & APIC | 312.87M | 315.40M | 310.60M | 297.42M | 294.76M |
| Retained Earnings | 9.34B | 9.42B | 9.10B | 8.71B | 8.75B |
| Treasury Stock & Other | -517.52M | -521.71M | -592.46M | -567.32M | -568.78M |
| Total Common Equity | 9.14B | 9.21B | 8.82B | 8.44B | 8.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.14B | 9.21B | 8.82B | 8.44B | 8.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 517.52M | 521.71M | -- | -- | -- |
| Total Equity | 9.65B | 9.73B | 8.82B | 8.44B | 8.47B |
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