Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 95,000 | 155,000 | 375,000 | 160,000 |
| Receivables | 749,000 | 483,000 | 706,000 | 748,000 | 661,000 |
| Inventories | 243,000 | 384,000 | 261,000 | 267,000 | 246,000 |
| TOTAL | $1,246,000 | $1,056,000 | $1,266,000 | $1,555,000 | $1,247,000 |
| Non-Current Assets | |||||
| PPE Net | 1,198,000 | 790,000 | 1,129,000 | 1,120,000 | 1,125,000 |
| Investments And Advances | 36,000 | 97,000 | 24,000 | 23,000 | 23,000 |
| Intangibles | 7,348,000 | 13,653,000 | 7,345,000 | 7,352,000 | 7,344,000 |
| Other Non-Current Assets | 351,000 | 148,000 | 275,000 | 269,000 | 269,000 |
| TOTAL | $8,933,000 | $14,688,000 | $8,773,000 | $8,764,000 | $8,761,000 |
| Total Assets | $10,179,000 | $15,744,000 | $10,039,000 | $10,319,000 | $10,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 377,000 | 1,580,000 | 387,000 | 367,000 | 353,000 |
| Accrued Expenses | N/A | 201,000 | N/A | N/A | N/A |
| Other current liabilities | 761,000 | 12,000 | 816,000 | 796,000 | 696,000 |
| TOTAL | $1,624,000 | $2,018,000 | $1,359,000 | $1,580,000 | $1,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,135,000 | 4,879,000 | 4,399,000 | 4,391,000 | 4,467,000 |
| Deferred Revenues | 64,000 | N/A | 64,000 | 64,000 | 64,000 |
| Other Non-Current Liabilities | 272,000 | 321,000 | 203,000 | 248,000 | 258,000 |
| TOTAL | $6,069,000 | $6,328,000 | $6,551,000 | $6,584,000 | $6,668,000 |
| Total Liabilities | $7,693,000 | $8,346,000 | $7,910,000 | $8,164,000 | $7,815,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,221 | 179,744 | 180,542 | 181,725 | 183,815 |
| Common Shares | 2,000 | 8,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,667,000 | 914,000 | 2,311,000 | 2,346,000 | 2,336,000 |
| Other shareholders' equity | -183,000 | 99,000 | -184,000 | -193,000 | -206,000 |
| TOTAL | $2,486,000 | $7,398,000 | $2,129,000 | $2,155,000 | $2,193,000 |
| Total Liabilities And Equity | $10,179,000 | $15,744,000 | $10,039,000 | $10,319,000 | $10,008,000 |