Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,000 | 67,000 | N/A | N/A | N/A |
| Receivables | 641,000 | 663,000 | N/A | N/A | N/A |
| Inventories | 360,000 | 325,000 | N/A | N/A | N/A |
| Income taxes - deferred | 82,000 | 81,000 | N/A | N/A | N/A |
| Other current assets | 1,504,000 | 1,527,000 | 0 | 0 | 0 |
| TOTAL | $2,796,000 | $2,739,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 876,000 | 868,000 | N/A | N/A | N/A |
| Investments And Advances | 13,000 | 13,000 | 0 | 0 | 0 |
| Intangibles | 6,796,000 | 6,800,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 114,000 | 108,000 | 0 | 0 | 0 |
| TOTAL | $7,799,000 | $7,789,000 | $N/A | $N/A | $N/A |
| Total Assets | $10,595,000 | $10,528,000 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,000 | 126,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 982,000 | 987,000 | 0 | 0 | 0 |
| TOTAL | $1,617,000 | $1,135,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,427,000 | 2,912,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 206,000 | 136,000 | 0 | 0 | 0 |
| TOTAL | $3,933,000 | $4,372,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,550,000 | $5,507,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,686 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 5,045,000 | 5,021,000 | 0 | 0 | 0 |
| TOTAL | $5,045,000 | $5,021,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $10,595,000 | $10,528,000 | $0 | $0 | $0 |