Keurig Dr Pepper Inc (KDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,000 | 255,000 | 218,000 | 177,000 | 223,000 |
| Receivables | 1,065,000 | 1,048,000 | 1,051,000 | 1,010,000 | 1,037,000 |
| Inventories | 841,000 | 762,000 | 824,000 | 747,000 | 682,000 |
| TOTAL | $2,665,000 | $2,388,000 | $2,416,000 | $2,240,000 | $2,277,000 |
| Non-Current Assets | |||||
| PPE Net | 2,261,000 | 2,212,000 | 2,092,000 | 2,071,000 | 2,017,000 |
| Investments And Advances | 88,000 | 88,000 | 90,000 | 102,000 | 105,000 |
| Intangibles | 44,158,000 | 44,152,000 | 43,863,000 | 43,753,000 | 43,604,000 |
| Other Non-Current Assets | 1,231,000 | 939,000 | 920,000 | 860,000 | 840,000 |
| TOTAL | $47,738,000 | $47,391,000 | $46,965,000 | $46,786,000 | $46,566,000 |
| Total Assets | $50,403,000 | $49,779,000 | $49,381,000 | $49,026,000 | $48,843,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,019,000 | 3,893,000 | 3,677,000 | 3,559,000 | 3,496,000 |
| Accrued Expenses | 989,000 | 1,040,000 | 1,067,000 | 940,000 | 960,000 |
| Other current liabilities | 467,000 | 416,000 | 403,000 | 543,000 | 445,000 |
| TOTAL | $7,225,000 | $7,694,000 | $7,329,000 | $7,298,000 | $6,858,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,143,000 | 11,707,000 | 11,849,000 | 12,431,000 |
| Other Non-Current Liabilities | 1,367,000 | 1,119,000 | 1,103,000 | 1,034,000 | 997,000 |
| TOTAL | $19,107,000 | $18,255,000 | $18,755,000 | $18,805,000 | $19,345,000 |
| Total Liabilities | $26,332,000 | $25,949,000 | $26,084,000 | $26,103,000 | $26,203,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,417,390 | 1,407,267 | 1,407,253 | 1,407,196 | 1,407,151 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 2,174,000 | 2,061,000 | 1,845,000 | 1,613,000 | 1,527,000 |
| Other shareholders' equity | 165,000 | 78,000 | -216,000 | -328,000 | -480,000 |
| TOTAL | $24,071,000 | $23,830,000 | $23,297,000 | $22,923,000 | $22,640,000 |
| Total Liabilities And Equity | $50,403,000 | $49,779,000 | $49,381,000 | $49,026,000 | $48,843,000 |