Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,787,000 | 620,000 | 245,000 | 275,000 | 911,000 |
| Receivables | 646,000 | 640,000 | 700,000 | 629,000 | 628,000 |
| Inventories | 202,000 | 226,000 | 236,000 | 235,000 | 209,000 |
| TOTAL | $2,736,000 | $1,602,000 | $1,325,000 | $1,283,000 | $1,817,000 |
| Non-Current Assets | |||||
| PPE Net | 1,138,000 | 1,124,000 | 1,129,000 | 1,136,000 | 1,156,000 |
| Investments And Advances | 23,000 | 24,000 | 35,000 | 36,000 | 31,000 |
| Intangibles | 5,649,000 | 5,651,000 | 5,644,000 | 5,650,000 | 5,651,000 |
| Other Non-Current Assets | 245,000 | 272,000 | 273,000 | 259,000 | 214,000 |
| TOTAL | $7,055,000 | $7,071,000 | $7,081,000 | $7,081,000 | $7,052,000 |
| Total Assets | $9,791,000 | $8,673,000 | $8,406,000 | $8,364,000 | $8,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 303,000 | 311,000 | 359,000 | 357,000 | 277,000 |
| Other current liabilities | 670,000 | 688,000 | 688,000 | 688,000 | 708,000 |
| TOTAL | $1,051,000 | $1,483,000 | $1,170,000 | $1,176,000 | $1,583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,468,000 | 2,956,000 | 2,921,000 | 2,907,000 | 2,875,000 |
| Deferred Revenues | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Other Non-Current Liabilities | 209,000 | 190,000 | 212,000 | 216,000 | 260,000 |
| TOTAL | $6,606,000 | $5,061,000 | $5,094,000 | $5,086,000 | $5,103,000 |
| Total Liabilities | $7,657,000 | $6,544,000 | $6,264,000 | $6,262,000 | $6,686,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,094 | 183,715 | 185,405 | 185,812 | 187,350 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,266,000 | 2,246,000 | 2,248,000 | 2,194,000 | 2,165,000 |
| Other shareholders' equity | -229,000 | -213,000 | -202,000 | -187,000 | -195,000 |
| TOTAL | $2,134,000 | $2,129,000 | $2,142,000 | $2,102,000 | $2,183,000 |
| Total Liabilities And Equity | $9,791,000 | $8,673,000 | $8,406,000 | $8,364,000 | $8,869,000 |