Dr Pepper Snapple Group Inc (NYSE:DPS)

46.41
Real-Time Quote
 +0.33 / +0.72%
Today’s Change
41.43
Today|||52-Week Range
50.37
+5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash--315.0M--366.0M
 
 
 
Short Term Investment Cash66.0M35.0M386.0M-335.0M
 
 
 
 
 
Cash & Short Term Investments280.0M315.0M701.0M366.0M
 
 
 
 
 
 
ReceivablesReceivables572.0M571.0M635.0M602.0M
 
 
 
 
 
 
InventoriesInventories262.0M244.0M212.0M197.0M
 
 
 
 
 
 
Current AssetsOther Current Assets165.0M179.0M209.0M170.0M
 
 
 
 
 
Current Assets1.3B1.3B1.8B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.2B2.4B
 
 
 
 
 
Depreciation-789.0M-913.0M-1.0B-1.2B
 
 
 
 
 
Intangible Assets5.7B5.7B5.7B5.7B
 
 
 
 
 
Other Assets5.8B5.8B5.8B5.8B
 
 
 
 
 
Total Assets8.8B8.9B9.3B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable252.0M298.0M265.0M283.0M
 
 
 
 
 
Short Term Debt3.0M404.0M452.0M250.0M
 
 
 
 
 
Accrued Expenses277.0M0.000.00--
 
 
Other Current Liabilities469.0M460.0M502.0M479.0M
 
 
 
 
 
Other Liabilities854.0M1.3B1.9B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B1.7B2.3B2.6B
 
 
 
 
 
Deferred Taxes-887.0M-939.0M-455.0M-500.0M
 
 
 
 
 
Other Liabilities688.0M758.0M770.0M217.0M
 
 
 
 
 
Total Liabilities5.6B6.4B7.0B6.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B2.5B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity3.2B2.5B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding254.1M223.9M212.1M205.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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