Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 120,000 | 153,000 | 119,000 | 113,000 |
| Receivables | 642,000 | 620,000 | 622,000 | 586,000 | 680,000 |
| Inventories | 213,000 | 226,000 | 200,000 | 196,000 | 222,000 |
| Income taxes - deferred | 65,000 | 64,000 | 66,000 | 60,000 | 66,000 |
| TOTAL | $1,189,000 | $1,173,000 | $1,119,000 | $1,059,000 | $1,213,000 |
| Non-Current Assets | |||||
| PPE Net | 1,122,000 | 1,149,000 | 1,173,000 | 1,155,000 | 1,169,000 |
| Investments And Advances | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 |
| Intangibles | 5,681,000 | 5,680,000 | 5,682,000 | 5,684,000 | 5,686,000 |
| Other Non-Current Assets | 219,000 | 210,000 | 212,000 | 217,000 | 627,000 |
| TOTAL | $7,037,000 | $7,054,000 | $7,082,000 | $7,070,000 | $7,496,000 |
| Total Assets | $8,226,000 | $8,227,000 | $8,201,000 | $8,129,000 | $8,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313,000 | 295,000 | 271,000 | 271,000 | 299,000 |
| Other current liabilities | 559,000 | 530,000 | 595,000 | 598,000 | 571,000 |
| TOTAL | $1,063,000 | $1,105,000 | $1,030,000 | $956,000 | $1,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,537,000 | 2,523,000 | 2,508,000 | 2,521,000 | 2,521,000 |
| Deferred Revenues | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Other Non-Current Liabilities | 295,000 | 301,000 | 313,000 | 265,000 | 799,000 |
| TOTAL | $4,894,000 | $4,896,000 | $4,894,000 | $4,865,000 | $5,341,000 |
| Total Liabilities | $5,957,000 | $6,001,000 | $5,924,000 | $5,821,000 | $6,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,126 | 196,377 | 197,274 | 200,643 | 203,568 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,594,000 | 1,466,000 | 1,393,000 | 1,313,000 | 1,184,000 |
| Other shareholders' equity | -135,000 | -181,000 | -88,000 | -123,000 | -104,000 |
| TOTAL | $2,269,000 | $2,226,000 | $2,277,000 | $2,308,000 | $2,304,000 |
| Total Liabilities And Equity | $8,226,000 | $8,227,000 | $8,201,000 | $8,129,000 | $8,709,000 |