Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,000 | 411,000 | 571,000 | 280,000 | 282,000 |
| Receivables | 558,000 | 606,000 | 561,000 | 572,000 | 577,000 |
| Inventories | 283,000 | 269,000 | 270,000 | 262,000 | 275,000 |
| Income taxes - deferred | 58,000 | 56,000 | 59,000 | 53,000 | 78,000 |
| TOTAL | $1,299,000 | $1,503,000 | $1,630,000 | $1,279,000 | $1,283,000 |
| Non-Current Assets | |||||
| PPE Net | 1,123,000 | 1,110,000 | 1,106,000 | 1,109,000 | 1,041,000 |
| Investments And Advances | 11,000 | 10,000 | 10,000 | 9,000 | 14,000 |
| Intangibles | 5,677,000 | 5,678,000 | 5,686,000 | 5,685,000 | 5,686,000 |
| Other Non-Current Assets | 680,000 | 677,000 | 685,000 | 694,000 | 716,000 |
| TOTAL | $7,491,000 | $7,475,000 | $7,487,000 | $7,497,000 | $7,457,000 |
| Total Assets | $8,790,000 | $8,978,000 | $9,117,000 | $8,776,000 | $8,740,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 947,000 | 884,000 | 798,000 | 850,000 | 851,000 |
| TOTAL | $984,000 | $960,000 | $850,000 | $854,000 | $872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,571,000 | 2,568,000 | 2,566,000 | 2,960,000 | 3,039,000 |
| Deferred Revenues | 36,000 | 36,000 | 36,000 | N/A | N/A |
| Other Non-Current Liabilities | 724,000 | 734,000 | 736,000 | 737,000 | 747,000 |
| TOTAL | $5,221,000 | $5,195,000 | $5,205,000 | $4,735,000 | $4,790,000 |
| Total Liabilities | $6,205,000 | $6,155,000 | $6,055,000 | $5,589,000 | $5,662,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,092 | 238,861 | 245,691 | 254,116 | 254,066 |
| Common Shares | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 346,000 | 260,000 | 138,000 | 87,000 | 11,000 |
| Other shareholders' equity | -40,000 | -56,000 | -41,000 | -59,000 | -83,000 |
| TOTAL | $2,585,000 | $2,823,000 | $3,062,000 | $3,187,000 | $3,078,000 |
| Total Liabilities And Equity | $8,790,000 | $8,978,000 | $9,117,000 | $8,776,000 | $8,740,000 |