Dr Pepper Snapple Group Inc (NYSE:DPS)

During the Trading Day
77.06 -0.63 / -0.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.15 +0.0857 / +0.11%
 
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash701.0M366.0M153.0M237.0M
 
 
 
 
 
Short Term Investment Cash386.0M-335.0M-213.0M84.0M
 
 
 
 
 
Cash & Short Term Investments701.0M366.0M153.0M248.0M
 
 
 
 
 
 
ReceivablesReceivables635.0M602.0M622.0M617.0M
 
 
 
 
 
 
InventoriesInventories212.0M197.0M200.0M204.0M
 
 
 
 
 
 
Current AssetsOther Current Assets209.0M170.0M144.0M124.0M
 
 
 
 
 
Current Assets1.8B1.3B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.5B2.5B
 
 
 
 
 
Depreciation-1.0B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets5.7B5.7B5.7B5.7B
 
 
 
 
 
Other Assets5.8B5.8B5.8B5.8B
 
 
 
 
 
Total Assets9.3B8.9B8.2B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable265.0M283.0M271.0M289.0M
 
 
 
 
 
Short Term Debt456.0M251.0M66.0M3.0M
 
 
 
 
 
Accrued Expenses225.0M226.0M26.0M26.0M
 
 
 
 
 
Other Current Liabilities498.0M478.0M478.0M530.0M
 
 
 
 
 
Other Liabilities1.9B1.2B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.6B2.5B2.6B
 
 
 
 
 
Deferred Taxes-455.0M-500.0M-670.0M-727.0M
 
 
 
 
 
Other Liabilities149.0M322.0M217.0M111.0M
 
 
 
 
 
Total Liabilities7.0B6.6B5.9B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding212.1M205.3M198.0M193.0M
 
 
 
 
 
 
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