Keurig Dr Pepper Inc (KDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,000 | 101,000 | 129,000 | 95,000 | N/A |
| Receivables | 1,048,000 | 1,115,000 | 1,150,000 | 483,000 | N/A |
| Inventories | 762,000 | 654,000 | 626,000 | 384,000 | N/A |
| TOTAL | $2,388,000 | $2,273,000 | $2,159,000 | $1,056,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,212,000 | 2,028,000 | 2,310,000 | 790,000 | N/A |
| Investments And Advances | 88,000 | 151,000 | 186,000 | 97,000 | 0 |
| Intangibles | 44,152,000 | 44,289,000 | 43,978,000 | 13,653,000 | 0 |
| Other Non-Current Assets | 939,000 | 777,000 | 285,000 | 148,000 | 0 |
| TOTAL | $47,391,000 | $47,245,000 | $46,759,000 | $14,688,000 | $N/A |
| Total Assets | $49,779,000 | $49,518,000 | $48,918,000 | $15,744,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,893,000 | 3,497,000 | 2,826,000 | 1,580,000 | 0 |
| Accrued Expenses | 1,040,000 | 939,000 | 1,012,000 | 201,000 | N/A |
| Other current liabilities | 416,000 | 445,000 | 406,000 | 12,000 | N/A |
| TOTAL | $7,694,000 | $6,474,000 | $5,702,000 | $2,018,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,143,000 | 12,827,000 | 14,201,000 | 4,879,000 | N/A |
| Other Non-Current Liabilities | 1,119,000 | 930,000 | 556,000 | 321,000 | -5,000 |
| TOTAL | $18,255,000 | $19,787,000 | $20,683,000 | $6,328,000 | $N/A |
| Total Liabilities | $25,949,000 | $26,261,000 | $26,385,000 | $8,346,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,407,267 | 1,406,986 | 1,406,082 | 179,744 | 180,542 |
| Common Shares | 14,000 | 14,000 | 14,000 | 8,000 | N/A |
| Retained earnings | 2,061,000 | 1,582,000 | 1,178,000 | 914,000 | N/A |
| Other shareholders' equity | 78,000 | 104,000 | -130,000 | 99,000 | 0 |
| TOTAL | $23,830,000 | $23,257,000 | $22,533,000 | $7,398,000 | $N/A |
| Total Liabilities And Equity | $49,779,000 | $49,518,000 | $48,918,000 | $15,744,000 | $0 |