Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,000 | 317,000 | 267,000 | 260,000 | 278,000 |
| Receivables | 1,390,000 | 1,311,000 | 1,368,000 | 1,279,000 | 1,311,000 |
| Inventories | 1,252,000 | 1,204,000 | 1,142,000 | 1,348,000 | 1,384,000 |
| TOTAL | $3,819,000 | $3,567,000 | $3,375,000 | $3,406,000 | $3,570,000 |
| Non-Current Assets | |||||
| PPE Net | 2,680,000 | 2,695,000 | 2,699,000 | 2,527,000 | 2,489,000 |
| Investments And Advances | 1,468,000 | 1,438,000 | 1,387,000 | 1,336,000 | 1,019,000 |
| Intangibles | 43,189,000 | 43,414,000 | 43,489,000 | 43,345,000 | 43,538,000 |
| Other Non-Current Assets | 1,188,000 | 1,172,000 | 1,180,000 | 1,149,000 | 1,185,000 |
| TOTAL | $48,525,000 | $48,719,000 | $48,755,000 | $48,357,000 | $48,231,000 |
| Total Assets | $52,344,000 | $52,286,000 | $52,130,000 | $51,763,000 | $51,801,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,246,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,190,000 | 3,298,000 | 3,714,000 | 4,212,000 | 4,727,000 |
| Accrued Expenses | 1,302,000 | 1,169,000 | 1,242,000 | 1,123,000 | 1,030,000 |
| Other current liabilities | 618,000 | 629,000 | 714,000 | 681,000 | 664,000 |
| TOTAL | $7,509,000 | $7,004,000 | $8,916,000 | $8,814,000 | $9,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,406,000 | 12,929,000 | 9,945,000 | 9,940,000 | 9,934,000 |
| Other Non-Current Liabilities | 1,965,000 | 1,916,000 | 1,833,000 | 1,931,000 | 1,808,000 |
| TOTAL | $20,117,000 | $20,629,000 | $17,538,000 | $17,585,000 | $17,478,000 |
| Total Liabilities | $27,626,000 | $27,633,000 | $26,454,000 | $26,399,000 | $26,534,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,356,086 | 1,355,574 | 1,387,591 | 1,398,336 | 1,397,259 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 4,944,000 | 4,721,000 | 4,559,000 | 4,165,000 | 3,948,000 |
| Other shareholders' equity | 77,000 | 257,000 | 315,000 | 171,000 | 296,000 |
| TOTAL | $24,718,000 | $24,653,000 | $25,676,000 | $25,364,000 | $25,267,000 |
| Total Liabilities And Equity | $52,344,000 | $52,286,000 | $52,130,000 | $51,763,000 | $51,801,000 |