Keurig Dr Pepper Inc (KDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,000 | 594,000 | 568,000 | 203,000 | 170,000 |
| Receivables | 1,326,000 | 1,214,000 | 1,148,000 | 1,138,000 | 1,075,000 |
| Inventories | 1,239,000 | 1,045,000 | 894,000 | 972,000 | 897,000 |
| TOTAL | $3,771,000 | $3,490,000 | $3,057,000 | $2,803,000 | $2,616,000 |
| Non-Current Assets | |||||
| PPE Net | 2,446,000 | 2,436,000 | 2,494,000 | 2,425,000 | 2,420,000 |
| Investments And Advances | 78,000 | 29,000 | 30,000 | 85,000 | 86,000 |
| Intangibles | 43,937,000 | 44,132,000 | 44,038,000 | 44,076,000 | 44,255,000 |
| Other Non-Current Assets | 1,196,000 | 1,157,000 | 979,000 | 941,000 | 967,000 |
| TOTAL | $47,657,000 | $47,754,000 | $47,541,000 | $47,527,000 | $47,728,000 |
| Total Assets | $51,428,000 | $51,244,000 | $50,598,000 | $50,330,000 | $50,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,095,000 | 4,653,000 | 4,458,000 | 4,214,000 | 4,120,000 |
| Accrued Expenses | 1,106,000 | 1,028,000 | 1,110,000 | 1,121,000 | 1,019,000 |
| Other current liabilities | 560,000 | 767,000 | 613,000 | 462,000 | 455,000 |
| TOTAL | $6,761,000 | $6,448,000 | $6,485,000 | $6,795,000 | $6,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,555,000 | 11,584,000 | 11,578,000 | N/A | 11,721,000 |
| Other Non-Current Liabilities | 1,714,000 | 1,647,000 | 1,577,000 | 1,464,000 | 1,491,000 |
| TOTAL | $19,276,000 | $19,285,000 | $19,141,000 | $19,130,000 | $19,184,000 |
| Total Liabilities | $26,037,000 | $25,733,000 | $25,626,000 | $25,925,000 | $26,101,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,416,070 | 1,418,547 | 1,418,158 | 1,417,962 | 1,417,477 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 3,471,000 | 3,518,000 | 3,199,000 | 2,621,000 | 2,357,000 |
| Other shareholders' equity | 205,000 | 215,000 | -26,000 | 6,000 | 129,000 |
| TOTAL | $25,391,000 | $25,511,000 | $24,972,000 | $24,405,000 | $24,243,000 |
| Total Liabilities And Equity | $51,428,000 | $51,244,000 | $50,598,000 | $50,330,000 | $50,344,000 |