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Coca-Cola European Partners PLC (CCEP)

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71.50 +0.56    +0.79%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
71.50
0.00
0.00%
16:44:02 - Real-time Data
  • Volume: 995,449
  • Bid/Ask: 71.10 / 71.99
  • Day's Range: 70.51 - 72.05
Type:  Equity
Market:  United States
Coca-Cola European 71.50 +0.56 +0.79%

CCEP Balance Sheet

 
Featured here, the Balance Sheet for Coca-Cola European Partners PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6605 6605 7458 7458
Cash and Short Term Investments 2034 2034 1974 1974
Cash - - - -
Cash & Equivalents 1419 1419 1112 1112
Short Term Investments 568 568 862 862
Total Receivables, Net 2949 2949 3068 3068
Accounts Receivables - Trade, Net 2670 2670 3018 3018
Total Inventory 1356 1356 1714 1714
Prepaid Expenses 130 130 - -
Other Current Assets, Total 136 136 702 702
Total Assets 29254 29254 29795 29795
Property/Plant/Equipment, Total - Net 5344 5344 5077 5077
Property/Plant/Equipment, Total - Gross 9223 9223 - -
Accumulated Depreciation, Total -3879 -3879 - -
Goodwill, Net 4514 4514 4483 4483
Intangibles, Net 12395 12395 12319 12319
Long Term Investments 101 101 - -
Note Receivable - Long Term 279 279 50 50
Other Long Term Assets, Total 294 294 426 426
Other Assets, Total -841 -841 242 242
Total Current Liabilities 7278 7278 8766 8766
Accounts Payable 2576 2576 5476 5476
Payable/Accrued - - - -
Accrued Expenses 2598 2598 8 8
Notes Payable/Short Term Debt - - 731 731
Current Port. of LT Debt/Capital Leases 1300 1300 1694 1694
Other Current liabilities, Total 804 804 857 857
Total Liabilities 21278 21278 22035 22035
Total Long Term Debt 10233 10233 9559 9559
Long Term Debt 9691 9691 9037 9037
Capital Lease Obligations 542 542 522 522
Deferred Income Tax 3378 3378 3448 3448
Minority Interest - - - -
Other Liabilities, Total 389 389 -469 -469
Total Equity 7976 7976 7760 7760
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5 5 5 5
Additional Paid-In Capital 276 276 265 265
Retained Earnings (Accumulated Deficit) 8231 8231 8011 8011
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -536 -536 -521 -521
Total Liabilities & Shareholders' Equity 29254 29254 29795 29795
Total Common Shares Outstanding 459.2 459.2 458.85 458.85
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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