Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,000 | 129,000 | 95,000 | N/A | 1,787,000 |
| Receivables | 1,115,000 | 1,150,000 | 483,000 | N/A | 646,000 |
| Inventories | 654,000 | 626,000 | 384,000 | N/A | 202,000 |
| TOTAL | $2,273,000 | $2,159,000 | $1,056,000 | $N/A | $2,736,000 |
| Non-Current Assets | |||||
| PPE Net | 2,028,000 | 2,310,000 | 790,000 | N/A | 1,138,000 |
| Investments And Advances | 151,000 | 186,000 | 97,000 | 0 | 23,000 |
| Intangibles | 44,289,000 | 43,978,000 | 13,653,000 | 0 | 5,649,000 |
| Other Non-Current Assets | 777,000 | 285,000 | 148,000 | 0 | 245,000 |
| TOTAL | $47,245,000 | $46,759,000 | $14,688,000 | $N/A | $7,055,000 |
| Total Assets | $49,518,000 | $48,918,000 | $15,744,000 | $N/A | $9,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,497,000 | 2,826,000 | 1,580,000 | 0 | 303,000 |
| Accrued Expenses | 939,000 | 1,012,000 | 201,000 | N/A | N/A |
| Other current liabilities | 445,000 | 406,000 | 12,000 | N/A | 670,000 |
| TOTAL | $6,474,000 | $5,702,000 | $2,018,000 | $N/A | $1,051,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,827,000 | 14,201,000 | 4,879,000 | N/A | 4,468,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 64,000 |
| Other Non-Current Liabilities | 930,000 | 556,000 | 321,000 | -5,000 | 209,000 |
| TOTAL | $19,787,000 | $20,683,000 | $6,328,000 | $N/A | $6,606,000 |
| Total Liabilities | $26,261,000 | $26,385,000 | $8,346,000 | $N/A | $7,657,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,406,986 | 1,406,082 | 179,744 | 180,542 | 183,094 |
| Common Shares | 14,000 | 14,000 | 8,000 | N/A | 2,000 |
| Retained earnings | 1,582,000 | 1,178,000 | 914,000 | N/A | 2,266,000 |
| Other shareholders' equity | 104,000 | -130,000 | 99,000 | 0 | -229,000 |
| TOTAL | $23,257,000 | $22,533,000 | $7,398,000 | $N/A | $2,134,000 |
| Total Liabilities And Equity | $49,518,000 | $48,918,000 | $15,744,000 | $0 | $9,791,000 |