Keurig Dr Pepper Inc (KDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,000 | 278,000 | 204,000 | 535,000 | 928,000 |
| Receivables | 1,279,000 | 1,311,000 | 1,451,000 | 1,484,000 | 1,472,000 |
| Inventories | 1,348,000 | 1,384,000 | 1,391,000 | 1,314,000 | 1,438,000 |
| TOTAL | $3,406,000 | $3,570,000 | $3,586,000 | $3,804,000 | $4,325,000 |
| Non-Current Assets | |||||
| PPE Net | 2,527,000 | 2,489,000 | 2,480,000 | 2,491,000 | 2,483,000 |
| Investments And Advances | 1,336,000 | 1,019,000 | 1,009,000 | 1,000,000 | 76,000 |
| Intangibles | 43,345,000 | 43,538,000 | 43,390,000 | 43,255,000 | 43,323,000 |
| Other Non-Current Assets | 1,149,000 | 1,185,000 | 1,195,000 | 1,287,000 | 1,233,000 |
| TOTAL | $48,357,000 | $48,231,000 | $48,074,000 | $48,033,000 | $47,115,000 |
| Total Assets | $51,763,000 | $51,801,000 | $51,660,000 | $51,837,000 | $51,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,212,000 | 4,727,000 | 5,084,000 | 5,343,000 | 5,429,000 |
| Accrued Expenses | 1,123,000 | 1,030,000 | 1,046,000 | 1,153,000 | 1,129,000 |
| Other current liabilities | 681,000 | 664,000 | 687,000 | 685,000 | 675,000 |
| TOTAL | $8,814,000 | $9,056,000 | $9,127,000 | $8,076,000 | $7,233,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,940,000 | 9,934,000 | 9,929,000 | 11,072,000 | N/A |
| Other Non-Current Liabilities | 1,931,000 | 1,808,000 | 1,763,000 | 1,825,000 | 1,801,000 |
| TOTAL | $17,585,000 | $17,478,000 | $17,431,000 | $18,636,000 | $19,106,000 |
| Total Liabilities | $26,399,000 | $26,534,000 | $26,558,000 | $26,712,000 | $26,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,398,336 | 1,397,259 | 1,403,776 | 1,406,447 | 1,416,251 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 4,165,000 | 3,948,000 | 3,724,000 | 3,539,000 | 3,367,000 |
| Other shareholders' equity | 171,000 | 296,000 | 154,000 | 128,000 | -10,000 |
| TOTAL | $25,364,000 | $25,267,000 | $25,102,000 | $25,125,000 | $25,101,000 |
| Total Liabilities And Equity | $51,763,000 | $51,801,000 | $51,660,000 | $51,837,000 | $51,440,000 |