Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
Balance Sheet
Balance Sheet Decomposition
Coca-Cola Europacific Partners PLC
Current Assets | 6.6B |
Cash & Short-Term Investments | 2B |
Receivables | 2.7B |
Other Current Assets | 1.9B |
Non-Current Assets | 22.6B |
PP&E | 5.3B |
Intangibles | 16.9B |
Other Non-Current Assets | 396m |
Current Liabilities | 7.3B |
Accounts Payable | 5.2B |
Accrued Liabilities | 8m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 14B |
Long-Term Debt | 10.1B |
Other Non-Current Liabilities | 3.9B |
Balance Sheet
Coca-Cola Europacific Partners PLC
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
|