Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,000 | 177,000 | 223,000 | 101,000 | 102,000 |
| Receivables | 1,051,000 | 1,010,000 | 1,037,000 | 1,115,000 | 1,090,000 |
| Inventories | 824,000 | 747,000 | 682,000 | 654,000 | 751,000 |
| TOTAL | $2,416,000 | $2,240,000 | $2,277,000 | $2,273,000 | $2,269,000 |
| Non-Current Assets | |||||
| PPE Net | 2,092,000 | 2,071,000 | 2,017,000 | 2,028,000 | 2,236,000 |
| Investments And Advances | 90,000 | 102,000 | 105,000 | 151,000 | 164,000 |
| Intangibles | 43,863,000 | 43,753,000 | 43,604,000 | 44,289,000 | 44,143,000 |
| Other Non-Current Assets | 920,000 | 860,000 | 840,000 | 777,000 | 588,000 |
| TOTAL | $46,965,000 | $46,786,000 | $46,566,000 | $47,245,000 | $47,131,000 |
| Total Assets | $49,381,000 | $49,026,000 | $48,843,000 | $49,518,000 | $49,400,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,677,000 | 3,559,000 | 3,496,000 | 3,497,000 | 3,314,000 |
| Accrued Expenses | 1,067,000 | 940,000 | 960,000 | 939,000 | 1,066,000 |
| Other current liabilities | 403,000 | 543,000 | 445,000 | 445,000 | 409,000 |
| TOTAL | $7,329,000 | $7,298,000 | $6,858,000 | $6,474,000 | $6,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,707,000 | 11,849,000 | 12,431,000 | 12,827,000 | 13,147,000 |
| Other Non-Current Liabilities | 1,103,000 | 1,034,000 | 997,000 | 930,000 | 767,000 |
| TOTAL | $18,755,000 | $18,805,000 | $19,345,000 | $19,787,000 | $19,936,000 |
| Total Liabilities | $26,084,000 | $26,103,000 | $26,203,000 | $26,261,000 | $26,486,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,407,253 | 1,407,196 | 1,407,151 | 1,406,986 | 1,406,787 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 1,845,000 | 1,613,000 | 1,527,000 | 1,582,000 | 1,388,000 |
| Other shareholders' equity | -216,000 | -328,000 | -480,000 | 104,000 | -27,000 |
| TOTAL | $23,297,000 | $22,923,000 | $22,640,000 | $23,257,000 | $22,914,000 |
| Total Liabilities And Equity | $49,381,000 | $49,026,000 | $48,843,000 | $49,518,000 | $49,400,000 |