Coca-Cola Europacific Partners PLC
CCEP
$88.47
-$0.84-0.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/28/2024 | 03/28/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77B | 1.91B | 2.02B | 2.03B | 2.25B |
| Total Receivables | 3.07B | 3.31B | 3.36B | 3.39B | 3.26B |
| Inventory | 1.66B | 1.79B | 2.05B | 2.07B | 1.50B |
| Prepaid Expenses | 209.13M | 225.30M | -- | -- | 143.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.23M | 165.07M | 626.81M | 631.89M | 150.33M |
| Total Current Assets | 6.87B | 7.40B | 8.06B | 8.12B | 7.30B |
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| Total Current Assets | 6.87B | 7.40B | 8.06B | 8.12B | 7.30B |
| Net Property, Plant & Equipment | 6.66B | 7.18B | 6.84B | 6.89B | 5.91B |
| Long-term Investments | 4.85B | 5.23B | 5.13B | 5.17B | 4.99B |
| Goodwill | 4.85B | 5.23B | 5.13B | 5.17B | 4.99B |
| Total Other Intangibles | 13.20B | 14.22B | 13.81B | 13.92B | 13.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.17M | 510.82M | 558.23M | 562.76M | 326.07M |
| Total Assets | 32.20B | 34.69B | 34.40B | 34.67B | 32.34B |
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| Total Accounts Payable | 3.14B | 3.38B | 6.76B | 6.81B | 2.83B |
| Total Accrued Expenses | 2.84B | 3.06B | 7.50M | 7.56M | 2.88B |
| Short-term Debt | 50.73M | 54.65M | 1.63B | 1.65B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 1.50B | 533.59M | 537.91M | 1.44B |
| Total Finance Division Other Current Liabilities | 1.02B | 1.10B | 582.88M | 587.60M | 888.69M |
| Total Other Current Liabilities | 1.02B | 1.10B | 582.88M | 587.60M | 888.69M |
| Total Current Liabilities | 8.44B | 9.09B | 9.51B | 9.59B | 8.04B |
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| Total Current Liabilities | 8.44B | 9.09B | 9.51B | 9.59B | 8.04B |
| Long-Term Debt | 9.84B | 10.60B | 10.48B | 10.56B | 10.71B |
| Short-term Debt | 50.73M | 54.65M | 1.63B | 1.65B | -- |
| Capital Leases | 566.31M | 610.08M | 587.16M | 591.92M | 599.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05B | 4.36B | 4.17B | 4.20B | 4.16B |
| Total Liabilities | 22.90B | 24.67B | 24.74B | 24.94B | 23.52B |
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| Common Stock & APIC | 323.01M | 347.98M | 312.87M | 315.40M | 310.60M |
| Retained Earnings | 9.11B | 9.82B | 9.34B | 9.42B | 9.10B |
| Treasury Stock & Other | -647.06M | -697.08M | -517.52M | -521.71M | -592.46M |
| Total Common Equity | 8.79B | 9.47B | 9.14B | 9.21B | 8.82B |
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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 | 8.79B | 9.47B | 9.14B | 9.21B | 8.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 513.51M | 553.20M | 517.52M | 521.71M | -- |
| Total Equity | 9.30B | 10.02B | 9.65B | 9.73B | 8.82B |
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