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 | -21.12% | -11.25% | -6.43% | -5.22% | 20.90% |
| Total Receivables | -5.76% | 6.02% | 0.35% | 1.65% | 2.04% |
| Inventory | 11.07% | 24.96% | 9.60% | 11.02% | 1.63% |
| Prepaid Expenses | 45.54% | 63.74% | -- | -- | -25.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93% | 14.67% | -18.21% | -17.15% | -44.62% |
| Total Current Assets | -5.87% | 5.90% | -1.06% | 0.22% | 4.41% |
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| Total Current Assets | -5.87% | 5.90% | -1.06% | 0.22% | 4.41% |
| Net Property, Plant & Equipment | 12.77% | 26.87% | 23.37% | 24.97% | 6.27% |
| Long-term Investments | -2.75% | 9.41% | 4.89% | 6.25% | 1.49% |
| Goodwill | -2.75% | 9.41% | 4.89% | 6.25% | 1.49% |
| Total Other Intangibles | -3.66% | 8.39% | 2.69% | 4.02% | 2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.42% | 63.60% | 11.65% | 13.09% | 12.17% |
| Total Assets | -0.43% | 12.03% | 5.74% | 7.11% | 3.22% |
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| Total Accounts Payable | 10.69% | 24.53% | 13.02% | 14.49% | -2.00% |
| Total Accrued Expenses | -1.53% | 10.79% | -14.12% | -13.01% | 5.82% |
| Short-term Debt | -- | -- | 104.48% | 107.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.31% | 8.78% | -71.15% | -70.77% | 0.64% |
| Total Finance Division Other Current Liabilities | 14.63% | 28.97% | -37.70% | -36.89% | 15.49% |
| Total Other Current Liabilities | 14.63% | 28.97% | -37.70% | -36.89% | 15.49% |
| Total Current Liabilities | 4.87% | 17.99% | -0.60% | 0.69% | 2.93% |
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| Total Current Liabilities | 4.87% | 17.99% | -0.60% | 0.69% | 2.93% |
| Long-Term Debt | -8.10% | 3.39% | 6.18% | 7.56% | -1.80% |
| Short-term Debt | -- | -- | 104.48% | 107.13% | -- |
| Capital Leases | -5.47% | 6.35% | 3.03% | 4.37% | 4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 9.40% | 2.88% | 4.21% | 2.23% |
| Total Liabilities | -2.65% | 9.52% | 2.85% | 4.19% | 0.65% |
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| Common Stock & APIC | 4.00% | 17.00% | 6.14% | 7.52% | 21.60% |
| Retained Earnings | 0.16% | 12.69% | 6.80% | 8.18% | 14.61% |
| Treasury Stock & Other | -9.22% | -22.87% | 9.01% | 7.83% | -151.98% |
| Total Common Equity | -0.31% | 12.15% | 7.83% | 9.23% | 10.77% |
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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 | -0.31% | 12.15% | 7.83% | 9.23% | 10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.51% | 18.71% | 13.94% | 15.42% | 10.77% |
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