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 | 20.90% | 26.18% | 0.67% | -5.58% | 11.16% |
| Total Receivables | 2.04% | 6.49% | 12.55% | 5.56% | 5.44% |
| Inventory | 1.63% | 6.06% | 27.59% | 19.66% | 12.08% |
| Prepaid Expenses | -25.30% | -22.04% | -- | -- | 67.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.62% | -42.21% | 13.53% | 6.47% | -34.96% |
| Total Current Assets | 4.41% | 8.96% | 12.18% | 5.21% | 6.75% |
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| Total Current Assets | 4.41% | 8.96% | 12.18% | 5.21% | 6.75% |
| Net Property, Plant & Equipment | 6.27% | 10.91% | 3.19% | -3.22% | -6.87% |
| Long-term Investments | 1.49% | 5.92% | 0.80% | -5.47% | -6.50% |
| Goodwill | 1.49% | 5.92% | 0.80% | -5.47% | -6.50% |
| Total Other Intangibles | 2.52% | 6.99% | 1.99% | -4.34% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.17% | 17.07% | -44.56% | -48.00% | -59.56% |
| Total Assets | 3.22% | 7.72% | 3.02% | -3.38% | -5.31% |
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| Total Accounts Payable | -1.54% | 2.75% | 6.16% | -0.44% | 33.77% |
| Total Accrued Expenses | 5.33% | 9.93% | -6.71% | -12.50% | 4.59% |
| Short-term Debt | -- | -- | 46.98% | 37.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | 5.03% | 68.53% | 58.06% | 18.00% |
| Total Finance Division Other Current Liabilities | 15.49% | 20.53% | 116.22% | 102.79% | 23.02% |
| Total Other Current Liabilities | 15.49% | 20.53% | 116.22% | 102.79% | 23.02% |
| Total Current Liabilities | 2.93% | 7.42% | 24.06% | 16.35% | 12.79% |
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| Total Current Liabilities | 2.93% | 7.42% | 24.06% | 16.35% | 12.79% |
| Long-Term Debt | -1.80% | 2.48% | -11.18% | -16.70% | -15.30% |
| Short-term Debt | -- | -- | 46.98% | 37.85% | -- |
| Capital Leases | 4.78% | 9.35% | 5.36% | -1.19% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | 6.69% | -1.57% | -7.69% | -9.40% |
| Total Liabilities | 0.65% | 5.04% | 2.46% | -3.90% | -6.09% |
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| Common Stock & APIC | 21.60% | 26.91% | 23.21% | 15.55% | -0.18% |
| Retained Earnings | 14.61% | 19.61% | 17.83% | 10.51% | 4.54% |
| Treasury Stock & Other | -151.98% | -162.98% | -343.03% | -327.93% | -257.82% |
| Total Common Equity | 10.77% | 15.61% | 7.29% | 0.63% | -0.50% |
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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 | 10.77% | 15.61% | 7.29% | 0.63% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.77% | 15.61% | 4.65% | -1.86% | -2.94% |
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