Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,000 | 535,000 | 928,000 | 554,000 | 594,000 |
| Receivables | 1,451,000 | 1,484,000 | 1,472,000 | 1,326,000 | 1,214,000 |
| Inventories | 1,391,000 | 1,314,000 | 1,438,000 | 1,239,000 | 1,045,000 |
| TOTAL | $3,586,000 | $3,804,000 | $4,325,000 | $3,771,000 | $3,490,000 |
| Non-Current Assets | |||||
| PPE Net | 2,480,000 | 2,491,000 | 2,483,000 | 2,446,000 | 2,436,000 |
| Investments And Advances | 1,009,000 | 1,000,000 | 76,000 | 78,000 | 29,000 |
| Intangibles | 43,390,000 | 43,255,000 | 43,323,000 | 43,937,000 | 44,132,000 |
| Other Non-Current Assets | 1,195,000 | 1,287,000 | 1,233,000 | 1,196,000 | 1,157,000 |
| TOTAL | $48,074,000 | $48,033,000 | $47,115,000 | $47,657,000 | $47,754,000 |
| Total Assets | $51,660,000 | $51,837,000 | $51,440,000 | $51,428,000 | $51,244,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,084,000 | 5,343,000 | 5,429,000 | 5,095,000 | 4,653,000 |
| Accrued Expenses | 1,046,000 | 1,153,000 | 1,129,000 | 1,106,000 | 1,028,000 |
| Other current liabilities | 687,000 | 685,000 | 675,000 | 560,000 | 767,000 |
| TOTAL | $9,127,000 | $8,076,000 | $7,233,000 | $6,761,000 | $6,448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,929,000 | 11,072,000 | N/A | 11,555,000 | 11,584,000 |
| Other Non-Current Liabilities | 1,763,000 | 1,825,000 | 1,801,000 | 1,714,000 | 1,647,000 |
| TOTAL | $17,431,000 | $18,636,000 | $19,106,000 | $19,276,000 | $19,285,000 |
| Total Liabilities | $26,558,000 | $26,712,000 | $26,339,000 | $26,037,000 | $25,733,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,403,776 | 1,406,447 | 1,416,251 | 1,416,070 | 1,418,547 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 3,724,000 | 3,539,000 | 3,367,000 | 3,471,000 | 3,518,000 |
| Other shareholders' equity | 154,000 | 128,000 | -10,000 | 205,000 | 215,000 |
| TOTAL | $25,102,000 | $25,125,000 | $25,101,000 | $25,391,000 | $25,511,000 |
| Total Liabilities And Equity | $51,660,000 | $51,837,000 | $51,440,000 | $51,428,000 | $51,244,000 |