Coca-Cola Europacific Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coca-Cola Europacific Partners's balance sheet done over the years? Its assets were worth $29,254,000,000 last year, which is less than in the previous period. 73% of Coca-Cola Europacific Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $21,278,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 7048000000 | 5.86B | 83.16% |
|---|---|---|---|
| 2015 | 7599754800 | 6.65B | 87.55% |
| 2016 | 18568000687 | 12.10B | 65.2% |
| 2017 | 18193996768 | 11.50B | 63.26% |
| 2018 | 18216003359 | 11.65B | 63.97% |
| 2019 | 18685008455 | 12.52B | 67.05% |
| 2020 | 19237000000 | 13.21B | 68.68% |
| 2021 | 29090000000 | 21.88B | 75.21% |
| 2022 | 29313000000 | 21.86B | 74.59% |
| 2023 | 29254000000 | 21.27B | 72.74% |
CCEP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.41B | 1.38B | 1.40B | 1.52B | 316.00M | 279.00M | 303.99M | 279.00M | 84.73M | 184M |
Short term investments | 568M | 256M | 58M | 0 | 0 | 30.00M | 75.99M | 107.00M | 84.73M | 0 |
Net receivables | 2.67B | 2.70B | 2.44B | 1.58B | 1.96B | 1.80B | 1.80B | 2.27B | 1.26B | 1.30B |
Inventory | 1.35B | 1.38B | 1.15B | 681M | 723.00M | 693.00M | 649.99M | 673.00M | 403.01M | 374M |
Other current assets | 545M | 96M | 690M | 283M | 95.00M | 189.00M | 497M | 96.00M | 94M | 142M |
Total current assets | 6.60B | 6.54B | 5.76B | 4.07B | 3.10B | 2.99B | 3.31B | 3.42B | 2.04B | 2.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.34B | 5.20B | 5.24B | 3.86B | 4.20B | 3.88B | 3.83B | 3.99B | 1.83B | 1.67B |
Goodwill | 4.51B | 4.6B | 4.62B | 2.51B | 2.52B | 2.51B | 2.51B | 2.42B | 87.99M | 84M |
Intangible assets | 12.39B | 12.50B | 12.63B | 8.41B | 8.50B | 12.46B | 8.38B | 11.36B | 3.56B | 3.08B |
Long term investments | 101M | 192M | 188M | 26M | 3.00M | 2M | 1.99M | 35.00M | 23.89M | 0 |
Other non-current assets | 295M | 251M | -60M | 317M | 321.00M | -4.04B | 80.99M | -3.07B | -49.96M | 197M |
Total non-current assets | 22.64B | 22.77B | 22.69B | 15.16B | 15.58B | 15.22B | 14.87B | 15.14B | 5.55B | 5.04B |
Total assets | 29.25B | 29.31B | 29.09B | 19.23B | 18.68B | 18.21B | 18.19B | 18.56B | 7.59B | 7.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -851M | -1.35B | -624M | 346.00M | 383.00M | 252.99M | 222.00M | 161.85M | 0 |
Short term debt | 1.3B | 1.33B | 1.35B | 805M | 799.00M | 491.00M | 274M | 875.00M | 418M | 523M |
Total current liabilities | 7.27B | 7.31B | 6.09B | 4.14B | 4.11B | 3.79B | 3.28B | 3.75B | 2.17B | 2.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.09B | 10.57B | 11.32B | 6.38B | 5.34B | 5.07B | 5.47B | 5.48B | 3.12B | 2.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.90B | 37M | -11.32B | 44M | 589.00M | 576.00M | 2.74B | 621.00M | 1.35B | 975M |
Total non-current liabilities | 14B | 14.55B | 11.32B | 9.07B | 8.41B | 7.86B | 8.22B | 8.35B | 4.47B | 3.70B |
Total liabilities | 21.27B | 21.86B | 21.88B | 13.21B | 12.52B | 11.65B | 11.50B | 12.10B | 6.65B | 5.86B |
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