Keurig Dr Pepper Inc (KDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,000 | 560,000 | 438,000 | 317,000 | 267,000 |
| Receivables | 1,502,000 | 1,448,000 | 1,390,000 | 1,311,000 | 1,368,000 |
| Inventories | 1,299,000 | 1,351,000 | 1,252,000 | 1,204,000 | 1,142,000 |
| TOTAL | $3,997,000 | $4,102,000 | $3,819,000 | $3,567,000 | $3,375,000 |
| Non-Current Assets | |||||
| PPE Net | 2,964,000 | 2,794,000 | 2,680,000 | 2,695,000 | 2,699,000 |
| Investments And Advances | 1,543,000 | 1,492,000 | 1,468,000 | 1,438,000 | 1,387,000 |
| Intangibles | 43,687,000 | 43,150,000 | 43,189,000 | 43,414,000 | 43,489,000 |
| Other Non-Current Assets | 1,239,000 | 1,180,000 | 1,188,000 | 1,172,000 | 1,180,000 |
| TOTAL | $49,433,000 | $48,616,000 | $48,525,000 | $48,719,000 | $48,755,000 |
| Total Assets | $53,430,000 | $52,718,000 | $52,344,000 | $52,286,000 | $52,130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,246,000 |
| Accounts payable and accrued liabilities | 3,026,000 | 3,203,000 | 3,190,000 | 3,298,000 | 3,714,000 |
| Accrued Expenses | 1,584,000 | 1,288,000 | 1,302,000 | 1,169,000 | 1,242,000 |
| Other current liabilities | 835,000 | 736,000 | 618,000 | 629,000 | 714,000 |
| TOTAL | $8,087,000 | $7,699,000 | $7,509,000 | $7,004,000 | $8,916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,912,000 | 12,413,000 | 12,406,000 | 12,929,000 | 9,945,000 |
| Other Non-Current Liabilities | 2,753,000 | 1,901,000 | 1,965,000 | 1,916,000 | 1,833,000 |
| TOTAL | $21,100,000 | $20,050,000 | $20,117,000 | $20,629,000 | $17,538,000 |
| Total Liabilities | $29,187,000 | $27,749,000 | $27,626,000 | $27,633,000 | $26,454,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,356,751 | 1,356,454 | 1,356,086 | 1,355,574 | 1,387,591 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 4,793,000 | 5,249,000 | 4,944,000 | 4,721,000 | 4,559,000 |
| Other shareholders' equity | -276,000 | 14,000 | 77,000 | 257,000 | 315,000 |
| TOTAL | $24,243,000 | $24,969,000 | $24,718,000 | $24,653,000 | $25,676,000 |
| Total Liabilities And Equity | $53,430,000 | $52,718,000 | $52,344,000 | $52,286,000 | $52,130,000 |