Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,000 | 129,000 | 129,000 | 112,000 | 89,000 |
| Receivables | 1,068,000 | 1,016,000 | 1,150,000 | 1,196,000 | 866,000 |
| Inventories | 686,000 | 663,000 | 626,000 | 720,000 | 265,000 |
| TOTAL | $2,221,000 | $2,162,000 | $2,159,000 | $2,385,000 | $1,416,000 |
| Non-Current Assets | |||||
| PPE Net | 2,290,000 | 2,282,000 | 2,310,000 | 2,345,000 | 1,183,000 |
| Investments And Advances | 170,000 | 172,000 | 186,000 | 193,000 | 34,000 |
| Intangibles | 44,267,000 | 44,065,000 | 43,978,000 | 43,727,000 | 7,339,000 |
| Other Non-Current Assets | 599,000 | 610,000 | 285,000 | 408,000 | 274,000 |
| TOTAL | $47,326,000 | $47,129,000 | $46,759,000 | $46,673,000 | $8,830,000 |
| Total Assets | $49,547,000 | $49,291,000 | $48,918,000 | $49,058,000 | $10,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,504,000 | 3,153,000 | 2,826,000 | 2,661,000 | 484,000 |
| Accrued Expenses | 869,000 | 962,000 | 1,012,000 | 1,231,000 | N/A |
| Other current liabilities | 516,000 | 523,000 | 406,000 | 274,000 | 675,000 |
| TOTAL | $6,695,000 | $6,656,000 | $5,702,000 | $5,967,000 | $1,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,164,000 | 13,246,000 | 14,201,000 | 14,275,000 | 4,126,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 64,000 |
| Other Non-Current Liabilities | 771,000 | 775,000 | 559,000 | 244,000 | 204,000 |
| TOTAL | $19,969,000 | $19,961,000 | $20,683,000 | $20,798,000 | $5,998,000 |
| Total Liabilities | $26,664,000 | $26,617,000 | $26,385,000 | $26,765,000 | $7,524,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,406,735 | 1,406,689 | 1,406,082 | 1,389,112 | 1,388,733 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 2,000 |
| Retained earnings | 1,294,000 | 1,192,000 | 1,178,000 | 1,122,000 | 2,920,000 |
| Other shareholders' equity | 51,000 | -37,000 | -130,000 | 137,000 | -200,000 |
| TOTAL | $22,883,000 | $22,674,000 | $22,533,000 | $22,293,000 | $2,722,000 |
| Total Liabilities And Equity | $49,547,000 | $49,291,000 | $48,918,000 | $49,058,000 | $10,246,000 |