Development
Coca-Cola Europacific Partners PLC
CCEP
$92.85
-$0.68-0.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25B | 2.15B | 2.16B | 2.14B | 1.86B |
| Total Receivables | 3.26B | 3.12B | 3.35B | 3.33B | 3.19B |
| Inventory | 1.50B | 1.44B | 1.87B | 1.86B | 1.47B |
| Prepaid Expenses | 143.69M | 137.60M | -- | -- | 192.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.33M | 143.95M | 766.38M | 762.71M | 271.45M |
| Total Current Assets | 7.30B | 6.99B | 8.14B | 8.10B | 6.99B |
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| Total Current Assets | 7.30B | 6.99B | 8.14B | 8.10B | 6.99B |
| Net Property, Plant & Equipment | 5.91B | 5.66B | 5.54B | 5.52B | 5.56B |
| Long-term Investments | 4.99B | 4.78B | 4.89B | 4.87B | 4.92B |
| Goodwill | 4.99B | 4.78B | 4.89B | 4.87B | 4.92B |
| Total Other Intangibles | 13.70B | 13.12B | 13.45B | 13.38B | 13.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.07M | 312.24M | 500.00M | 497.61M | 290.69M |
| Total Assets | 32.34B | 30.96B | 32.53B | 32.37B | 31.33B |
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| Total Accounts Payable | 2.85B | 2.73B | 5.98B | 5.95B | 2.89B |
| Total Accrued Expenses | 2.87B | 2.75B | 8.73M | 8.69M | 2.73B |
| Short-term Debt | -- | -- | 798.03M | 794.22M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44B | 1.38B | 1.85B | 1.84B | 1.43B |
| Total Finance Division Other Current Liabilities | 888.69M | 850.97M | 935.59M | 931.12M | 769.48M |
| Total Other Current Liabilities | 888.69M | 850.97M | 935.59M | 931.12M | 769.48M |
| Total Current Liabilities | 8.04B | 7.70B | 9.57B | 9.52B | 7.82B |
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| Total Current Liabilities | 8.04B | 7.70B | 9.57B | 9.52B | 7.82B |
| Long-Term Debt | 10.71B | 10.26B | 9.87B | 9.82B | 10.91B |
| Short-term Debt | -- | -- | 798.03M | 794.22M | -- |
| Capital Leases | 599.09M | 573.67M | 569.87M | 567.14M | 571.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16B | 3.99B | 4.05B | 4.03B | 4.07B |
| Total Liabilities | 23.52B | 22.52B | 24.06B | 23.94B | 23.37B |
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| Common Stock & APIC | 310.60M | 297.42M | 294.76M | 293.35M | 255.42M |
| Retained Earnings | 9.10B | 8.71B | 8.75B | 8.70B | 7.94B |
| Treasury Stock & Other | -592.46M | -567.32M | -568.78M | -566.06M | -235.12M |
| Total Common Equity | 8.82B | 8.44B | 8.47B | 8.43B | 7.96B |
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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 | 8.82B | 8.44B | 8.47B | 8.43B | 7.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82B | 8.44B | 8.47B | 8.43B | 7.96B |
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