CCEP Stock Balance Sheets

Coca-Cola European Partners plc Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Inventory

Coca-Cola European Partners plc Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2023-12-31	2021-07-02	2018-12-31	2017-12-31	2016-12-31

assets
non-current:
intangible assets	12,395	12,706		8,384	8,344
goodwill	4,514	4,579		2,520	2,427
property, plant and equipment	5,344	5,315		3,837	3,993
non-current derivative assets	100	139		2	35
deferred tax assets	1	22		56	274
other non-current assets	295	399	4,064	81	70
total non-current assets	22,649	23,160	22,207,732	14,880	15,143
current:
current derivative assets	161	121	5,505	20	23
current tax assets	58	22		25	16
inventories	1,356	1,236		650	673
amounts receivable from related parties	123	109		75	95
trade accounts receivable	2,547	2,457		1,732	1,860
other current assets	351	241		452	372
assets held for sale	22
short term investments	568
cash and cash equivalents	1,419	1,824		360	386
total current assets	6,605	6,010	75,262	3,314	3,425
total assets	29,254	29,170	22,282,994	18,194	18,568
liabilities
borrowings, less current portion	10,096	11,806	4,696,120	5,474	5,562
employee benefit liabilities	191	156		162	278
non-current provisions	45	56		48	89
non-current derivative liabilities	169	63	49,645	93	1
deferred tax liabilities	3,378	3,507		2,237	2,248
non-current tax liabilities	75	128
other non-current liabilities	46	38		208	177
total non-current liabilities	14,000	15,754	4,969,744	8,222	8,355
current portion of borrowings	1,300	1,752	470,000	274	875
current portion of employee benefit liabilities	8	12		21	24
current provisions	114	157		194	221
current derivative liabilities	99	32		1	8
current tax liabilities	253	230		86	44
amounts payable to related parties	270	307		178	162
trade and other payables	5,234	4,131	83,076	2,533	2,418
total current liabilities	7,278	6,621	749,947	3,287	3,752
total liabilities	21,278	22,375	5,719,691	11,509	12,107
equity
share capital	5	5	4,749	5	5
share premium	276	210	151,356	127	114
merger reserves	287	287	8,465,979	287	287
other reserves	-823	-386			-419
retained earnings	8,231	6,454	7,941,095	6,769	6,474
equity attributable to shareholders	7,976	6,570
non-controlling interest		225
total equity	7,976	6,795	16,563,303	6,685	6,461
total equity and liabilities	29,254	29,170	22,282,994	18,194	18,568
note
non-current
investments			21,849,050
amounts owed by affiliates			350,000
deferred tax asset			4,409
fixed assets			209
prepayments			724
trade and other receivables			483
cash			167
amounts owed to affiliates			222,833
deferred tax liability			1,146
provisions			1,418
capital redemption reserve			124
coca-cola european partners plc / 2018 integrated report and form 20-f
p a g e \| 112
treasury shares
p a g e \| 99

We provide you with 20 years of balance sheets for Coca-Cola European Partners plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Coca-Cola European Partners plc. Explore the full financial landscape of Coca-Cola European Partners plc stock with our expertly curated balance sheets.

The information provided in this report about Coca-Cola European Partners plc stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.