Coca-Cola Europacific Partners PLC
CCEP
$85.73
$0.170.20%
| 06/28/2024 | 03/28/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.43% | -5.22% | 20.90% | 26.18% | 0.67% |
| Total Receivables | 0.35% | 1.65% | 2.04% | 6.49% | 12.55% |
| Inventory | 9.60% | 11.02% | 1.63% | 6.06% | 27.59% |
| Prepaid Expenses | -- | -- | -25.30% | -22.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.21% | -17.15% | -44.62% | -42.21% | 13.53% |
| Total Current Assets | -1.06% | 0.22% | 4.41% | 8.96% | 12.18% |
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| Total Current Assets | -1.06% | 0.22% | 4.41% | 8.96% | 12.18% |
| Net Property, Plant & Equipment | 23.37% | 24.97% | 6.27% | 10.91% | 3.19% |
| Long-term Investments | 4.89% | 6.25% | 1.49% | 5.92% | 0.80% |
| Goodwill | 4.89% | 6.25% | 1.49% | 5.92% | 0.80% |
| Total Other Intangibles | 2.69% | 4.02% | 2.52% | 6.99% | 1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65% | 13.09% | 12.17% | 17.07% | -44.56% |
| Total Assets | 5.74% | 7.11% | 3.22% | 7.72% | 3.02% |
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| Total Accounts Payable | 13.02% | 14.49% | -1.54% | 2.75% | 6.16% |
| Total Accrued Expenses | -14.12% | -13.01% | 5.33% | 9.93% | -6.71% |
| Short-term Debt | 104.48% | 107.13% | -- | -- | 46.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.15% | -70.77% | 0.64% | 5.03% | 68.53% |
| Total Finance Division Other Current Liabilities | -37.70% | -36.89% | 15.49% | 20.53% | 116.22% |
| Total Other Current Liabilities | -37.70% | -36.89% | 15.49% | 20.53% | 116.22% |
| Total Current Liabilities | -0.60% | 0.69% | 2.93% | 7.42% | 24.06% |
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| Total Current Liabilities | -0.60% | 0.69% | 2.93% | 7.42% | 24.06% |
| Long-Term Debt | 6.18% | 7.56% | -1.80% | 2.48% | -11.18% |
| Short-term Debt | 104.48% | 107.13% | -- | -- | 46.98% |
| Capital Leases | 3.03% | 4.37% | 4.78% | 9.35% | 5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | 4.21% | 2.23% | 6.69% | -1.57% |
| Total Liabilities | 2.85% | 4.19% | 0.65% | 5.04% | 2.46% |
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| Common Stock & APIC | 6.14% | 7.52% | 21.60% | 26.91% | 23.21% |
| Retained Earnings | 6.80% | 8.18% | 14.61% | 19.61% | 17.83% |
| Treasury Stock & Other | 9.01% | 7.83% | -151.98% | -162.98% | -343.03% |
| Total Common Equity | 7.83% | 9.23% | 10.77% | 15.61% | 7.29% |
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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 | 7.83% | 9.23% | 10.77% | 15.61% | 7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.94% | 15.42% | 10.77% | 15.61% | 4.65% |
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