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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,000 | 366,000 | 383,000 | 303,000 | 192,000 |
| Receivables | 634,000 | 602,000 | 598,000 | 652,000 | 601,000 |
| Inventories | 216,000 | 197,000 | 207,000 | 217,000 | 225,000 |
| Income taxes - deferred | 67,000 | 66,000 | 94,000 | 93,000 | 86,000 |
| TOTAL | $1,280,000 | $1,335,000 | $1,396,000 | $1,391,000 | $1,261,000 |
| Non-Current Assets | |||||
| PPE Net | 1,186,000 | 1,202,000 | 1,194,000 | 1,141,000 | 1,149,000 |
| Investments And Advances | 15,000 | 14,000 | 14,000 | 13,000 | 14,000 |
| Intangibles | 5,693,000 | 5,667,000 | 5,668,000 | 5,665,000 | 5,670,000 |
| Other Non-Current Assets | 698,000 | 710,000 | 717,000 | 697,000 | 690,000 |
| TOTAL | $7,592,000 | $7,593,000 | $7,593,000 | $7,516,000 | $7,523,000 |
| Total Assets | $8,872,000 | $8,928,000 | $8,989,000 | $8,907,000 | $8,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | N/A | 701,000 | 701,000 | 452,000 |
| Accounts payable and accrued liabilities | 317,000 | 283,000 | 297,000 | 337,000 | 313,000 |
| Other current liabilities | 544,000 | 589,000 | 625,000 | 575,000 | 542,000 |
| TOTAL | $1,212,000 | $1,232,000 | $1,736,000 | $1,734,000 | $1,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,547,000 | 2,554,000 | 2,065,000 | 2,020,000 | 2,247,000 |
| Deferred Revenues | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Other Non-Current Liabilities | 853,000 | 846,000 | 833,000 | 820,000 | 829,000 |
| TOTAL | $5,421,000 | $5,416,000 | $4,935,000 | $4,878,000 | $5,112,000 |
| Total Liabilities | $6,633,000 | $6,648,000 | $6,671,000 | $6,612,000 | $6,524,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,054 | 203,632 | 208,112 | 210,555 | 211,830 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,107,000 | 1,080,000 | 981,000 | 874,000 | 769,000 |
| Other shareholders' equity | -97,000 | -110,000 | -98,000 | -105,000 | -86,000 |
| TOTAL | $2,239,000 | $2,280,000 | $2,318,000 | $2,295,000 | $2,260,000 |
| Total Liabilities And Equity | $8,872,000 | $8,928,000 | $8,989,000 | $8,907,000 | $8,784,000 |