Coca-Cola Europacific Partners PLC
NASDAQ:CCEP

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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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Price: 78.11 USD 2.79% Market Closed
Market Cap: 35.9B USD
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Balance Sheet

Balance Sheet Decomposition
Coca-Cola Europacific Partners PLC

Current Assets 7.5B
Cash & Short-Term Investments 1.9B
Receivables 3.1B
Other Current Assets 2.5B
Non-Current Assets 24.6B
PP&E 6.5B
Intangibles 17.7B
Other Non-Current Assets 445m
Current Liabilities 8.9B
Accounts Payable 5.9B
Accrued Liabilities 7m
Short-Term Debt 1.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 14.7B
Long-Term Debt 10.1B
Other Non-Current Liabilities 4.6B

Balance Sheet
Coca-Cola Europacific Partners PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
78
279
304
279
170
643
708
491
465
Cash
152
78
279
304
279
170
643
708
491
465
Short-Term Investments
32
78
107
56
30
146
880
757
1 152
1 522
Total Receivables
1 330
1 275
2 270
2 229
1 914
1 969
1 608
2 494
2 690
2 728
Accounts Receivables
1 252
1 210
1 860
1 732
1 655
1 669
1 439
2 305
2 466
2 547
Other Receivables
78
65
410
497
259
300
169
189
224
181
Inventory
374
371
673
650
693
723
681
1 157
1 380
1 356
Other Current Assets
120
81
96
75
75
95
264
644
830
534
Total Current Assets
2 008
1 883
3 425
3 314
2 991
3 103
4 076
5 760
6 543
6 605
PP&E Net
1 673
1 692
3 993
3 837
3 888
4 205
3 860
5 248
5 201
5 344
PP&E Gross
1 673
1 692
3 993
3 837
3 888
4 205
3 860
5 248
5 201
5 344
Accumulated Depreciation
1 719
1 782
1 793
2 034
2 315
2 685
2 985
3 112
3 562
3 879
Intangible Assets
3 086
3 202
8 344
8 384
8 384
8 506
8 414
12 639
12 505
12 395
Goodwill
84
81
2 427
2 520
2 518
2 520
2 517
4 623
4 600
4 514
Other Long-Term Assets
197
138
379
139
435
351
370
820
464
396
Other Assets
84
81
2 427
2 520
2 518
2 520
2 517
4 623
4 600
4 514
Total Assets
7 048
N/A
6 996
-1%
18 568
+165%
18 194
-2%
18 216
+0%
18 685
+3%
19 237
+3%
29 090
+51%
29 313
+1%
29 254
0%
Liabilities
Accounts Payable
444
448
904
1 057
1 105
1 138
1 124
1 691
2 191
2 306
Accrued Liabilities
791
713
1 207
1 184
1 323
1 226
1 251
1 916
2 144
2 218
Short-Term Debt
121
183
0
250
120
221
0
285
0
0
Current Portion of Long-Term Debt
402
235
875
24
371
578
805
1 065
1 336
1 300
Other Current Liabilities
397
427
766
772
873
952
960
1 136
1 642
1 454
Total Current Liabilities
2 155
2 006
3 752
3 287
3 792
4 115
4 140
6 093
7 313
7 278
Long-Term Debt
2 731
3 122
5 562
5 474
5 127
5 622
6 382
11 790
10 571
10 096
Deferred Income Tax
790
769
2 248
2 237
2 157
2 203
2 134
3 617
3 513
3 378
Minority Interest
0
0
0
0
0
0
0
177
0
0
Other Liabilities
185
228
545
511
576
589
556
380
469
526
Total Liabilities
5 861
N/A
6 125
+5%
12 107
+98%
11 509
-5%
11 652
+1%
12 529
+8%
13 212
+5%
22 057
+67%
21 866
-1%
21 278
-3%
Equity
Common Stock
3
3
5
5
5
5
5
5
5
5
Retained Earnings
1 348
1 626
6 761
7 056
6 959
6 422
6 365
6 969
7 635
8 441
Additional Paid In Capital
2 711
2 729
114
127
152
178
192
220
234
276
Treasury Stock
2 781
3 307
0
0
0
0
0
0
0
0
Other Equity
94
180
419
503
552
449
537
161
427
746
Total Equity
1 187
N/A
871
-27%
6 461
+642%
6 685
+3%
6 564
-2%
6 156
-6%
6 025
-2%
7 033
+17%
7 447
+6%
7 976
+7%
Total Liabilities & Equity
7 048
N/A
6 996
-1%
18 568
+165%
18 194
-2%
18 216
+0%
18 685
+3%
19 237
+3%
29 090
+51%
29 313
+1%
29 254
0%
Shares Outstanding
Common Shares Outstanding
239
227
483
485
475
456
457
456
457
459

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