Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,000 | 280,000 | 214,000 | 67,000 | N/A |
| Receivables | 571,000 | 572,000 | 583,000 | 663,000 | N/A |
| Inventories | 244,000 | 262,000 | 263,000 | 325,000 | N/A |
| Income taxes - deferred | 57,000 | 53,000 | 93,000 | 81,000 | N/A |
| Other current assets | 0 | 0 | 0 | 1,527,000 | 0 |
| TOTAL | $1,309,000 | $1,279,000 | $1,237,000 | $2,739,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,168,000 | 1,109,000 | 990,000 | 868,000 | N/A |
| Investments And Advances | 11,000 | 9,000 | 12,000 | 13,000 | 0 |
| Intangibles | 5,675,000 | 5,685,000 | 5,695,000 | 6,800,000 | 0 |
| Other Non-Current Assets | 696,000 | 694,000 | 704,000 | 108,000 | 0 |
| TOTAL | $7,550,000 | $7,497,000 | $7,401,000 | $7,789,000 | $N/A |
| Total Assets | $8,859,000 | $8,776,000 | $8,638,000 | $10,528,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404,000 | 0 | N/A | 126,000 | N/A |
| Accounts payable and accrued liabilities | 298,000 | 850,000 | 796,000 | 987,000 | 0 |
| Other current liabilities | 553,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,338,000 | $854,000 | $801,000 | $1,135,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687,000 | 2,960,000 | 3,522,000 | 2,912,000 | N/A |
| Deferred Revenues | 65,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 777,000 | 737,000 | 727,000 | 136,000 | 0 |
| TOTAL | $5,062,000 | $4,735,000 | $5,230,000 | $4,372,000 | $N/A |
| Total Liabilities | $6,400,000 | $5,589,000 | $6,031,000 | $5,507,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,975 | 254,116 | 253,828 | N/A | N/A |
| Common Shares | 2,000 | 3,000 | 3,000 | N/A | N/A |
| Retained earnings | 400,000 | 87,000 | -430,000 | N/A | N/A |
| Other shareholders' equity | -28,000 | -59,000 | -106,000 | 5,021,000 | 0 |
| TOTAL | $2,459,000 | $3,187,000 | $2,607,000 | $5,021,000 | $N/A |
| Total Liabilities And Equity | $8,859,000 | $8,776,000 | $8,638,000 | $10,528,000 | $0 |