Keurig Dr Pepper Inc
(KDP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,000 | 237,000 | 153,000 | 366,000 | 701,000 |
| Receivables | 628,000 | 617,000 | 622,000 | 602,000 | 635,000 |
| Inventories | 209,000 | 204,000 | 200,000 | 197,000 | 212,000 |
| Income taxes - deferred | N/A | 67,000 | 66,000 | 66,000 | 96,000 |
| TOTAL | $1,817,000 | $1,211,000 | $1,119,000 | $1,335,000 | $1,757,000 |
| Non-Current Assets | |||||
| PPE Net | 1,156,000 | 1,141,000 | 1,173,000 | 1,202,000 | 1,152,000 |
| Investments And Advances | 31,000 | 14,000 | 15,000 | 14,000 | 13,000 |
| Intangibles | 5,651,000 | 5,674,000 | 5,682,000 | 5,667,000 | 5,657,000 |
| Other Non-Current Assets | 214,000 | 225,000 | 212,000 | 710,000 | 704,000 |
| TOTAL | $7,052,000 | $7,054,000 | $7,082,000 | $7,593,000 | $7,526,000 |
| Total Assets | $8,869,000 | $8,265,000 | $8,201,000 | $8,928,000 | $9,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 452,000 |
| Accounts payable and accrued liabilities | 277,000 | 289,000 | 271,000 | 283,000 | 265,000 |
| Other current liabilities | 708,000 | 672,000 | 595,000 | 589,000 | 603,000 |
| TOTAL | $1,583,000 | $1,038,000 | $1,030,000 | $1,232,000 | $1,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,875,000 | 2,580,000 | 2,508,000 | 2,554,000 | 2,256,000 |
| Deferred Revenues | 64,000 | 64,000 | 65,000 | 65,000 | 65,000 |
| Other Non-Current Liabilities | 260,000 | 302,000 | 313,000 | 846,000 | 814,000 |
| TOTAL | $5,103,000 | $4,933,000 | $4,894,000 | $5,416,000 | $5,105,000 |
| Total Liabilities | $6,686,000 | $5,971,000 | $5,924,000 | $6,648,000 | $7,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,350 | 192,963 | 197,274 | 203,632 | 212,074 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,165,000 | 1,771,000 | 1,393,000 | 1,080,000 | 740,000 |
| Other shareholders' equity | -195,000 | -137,000 | -88,000 | -110,000 | -110,000 |
| TOTAL | $2,183,000 | $2,294,000 | $2,277,000 | $2,280,000 | $2,263,000 |
| Total Liabilities And Equity | $8,869,000 | $8,265,000 | $8,201,000 | $8,928,000 | $9,283,000 |