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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,000 | 219,000 | 214,000 | 239,000 | 300,000 |
| Receivables | 629,000 | 588,000 | 583,000 | 589,000 | 654,000 |
| Inventories | 284,000 | 286,000 | 263,000 | 330,000 | 348,000 |
| Income taxes - deferred | 86,000 | 87,000 | 93,000 | 68,000 | 69,000 |
| TOTAL | $1,310,000 | $1,251,000 | $1,237,000 | $1,338,000 | $1,514,000 |
| Non-Current Assets | |||||
| PPE Net | 1,013,000 | 1,001,000 | 990,000 | 945,000 | 930,000 |
| Investments And Advances | 14,000 | 12,000 | 12,000 | 13,000 | 14,000 |
| Intangibles | 5,691,000 | 5,686,000 | 5,695,000 | 6,765,000 | 6,784,000 |
| Other Non-Current Assets | 702,000 | 690,000 | 704,000 | 761,000 | 765,000 |
| TOTAL | $7,420,000 | $7,389,000 | $7,401,000 | $8,484,000 | $8,493,000 |
| Total Assets | $8,730,000 | $8,640,000 | $8,638,000 | $9,822,000 | $10,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,000 | 220,000 |
| Accounts payable and accrued liabilities | 803,000 | 804,000 | 796,000 | 862,000 | 877,000 |
| TOTAL | $816,000 | $821,000 | $801,000 | $903,000 | $1,103,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,240,000 | 3,366,000 | 3,522,000 | 3,587,000 | 3,643,000 |
| Other Non-Current Liabilities | 751,000 | 725,000 | 727,000 | 726,000 | 752,000 |
| TOTAL | $4,994,000 | $5,083,000 | $5,230,000 | $5,589,000 | $5,657,000 |
| Total Liabilities | $5,810,000 | $5,904,000 | $6,031,000 | $6,492,000 | $6,760,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,028 | 253,862 | 253,828 | 253,686 | 253,686 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -140,000 | -298,000 | -430,000 | 191,000 | 85,000 |
| Other shareholders' equity | -86,000 | -112,000 | -106,000 | -27,000 | -10,000 |
| TOTAL | $2,920,000 | $2,736,000 | $2,607,000 | $3,330,000 | $3,247,000 |
| Total Liabilities And Equity | $8,730,000 | $8,640,000 | $8,638,000 | $9,822,000 | $10,007,000 |