Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,000 | 203,000 | 170,000 | 349,000 | 255,000 |
| Receivables | 1,148,000 | 1,138,000 | 1,075,000 | 1,065,000 | 1,048,000 |
| Inventories | 894,000 | 972,000 | 897,000 | 841,000 | 762,000 |
| TOTAL | $3,057,000 | $2,803,000 | $2,616,000 | $2,665,000 | $2,388,000 |
| Non-Current Assets | |||||
| PPE Net | 2,494,000 | 2,425,000 | 2,420,000 | 2,261,000 | 2,212,000 |
| Investments And Advances | 30,000 | 85,000 | 86,000 | 88,000 | 88,000 |
| Intangibles | 44,038,000 | 44,076,000 | 44,255,000 | 44,158,000 | 44,152,000 |
| Other Non-Current Assets | 979,000 | 941,000 | 967,000 | 1,231,000 | 939,000 |
| TOTAL | $47,541,000 | $47,527,000 | $47,728,000 | $47,738,000 | $47,391,000 |
| Total Assets | $50,598,000 | $50,330,000 | $50,344,000 | $50,403,000 | $49,779,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,458,000 | 4,214,000 | 4,120,000 | 4,019,000 | 3,893,000 |
| Accrued Expenses | 1,110,000 | 1,121,000 | 1,019,000 | 989,000 | 1,040,000 |
| Other current liabilities | 613,000 | 462,000 | 455,000 | 467,000 | 416,000 |
| TOTAL | $6,485,000 | $6,795,000 | $6,917,000 | $7,225,000 | $7,694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,578,000 | N/A | 11,721,000 | N/A | 11,143,000 |
| Other Non-Current Liabilities | 1,577,000 | 1,464,000 | 1,491,000 | 1,367,000 | 1,119,000 |
| TOTAL | $19,141,000 | $19,130,000 | $19,184,000 | $19,107,000 | $18,255,000 |
| Total Liabilities | $25,626,000 | $25,925,000 | $26,101,000 | $26,332,000 | $25,949,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,418,158 | 1,417,962 | 1,417,477 | 1,417,390 | 1,407,267 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 3,199,000 | 2,621,000 | 2,357,000 | 2,174,000 | 2,061,000 |
| Other shareholders' equity | -26,000 | 6,000 | 129,000 | 165,000 | 78,000 |
| TOTAL | $24,972,000 | $24,405,000 | $24,243,000 | $24,071,000 | $23,830,000 |
| Total Liabilities And Equity | $50,598,000 | $50,330,000 | $50,344,000 | $50,403,000 | $49,779,000 |