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Dr Pepper Snapple Group Inc (NYSE:DPS)

93.29
Delayed Data
As of 3:59pm ET
 -0.235 / -0.25%
Today’s Change
73.81
Today|||52-Week Range
98.80
+0.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash366.0M153.0M237.0M911.0M
 
 
 
 
 
Short Term Investment Cash-335.0M-213.0M84.0M674.0M
 
 
 
 
 
Cash & Short Term Investments366.0M153.0M248.0M920.0M
 
 
 
 
 
 
ReceivablesReceivables602.0M622.0M617.0M628.0M
 
 
 
 
 
 
InventoriesInventories197.0M200.0M204.0M209.0M
 
 
 
 
 
 
Current AssetsOther Current Assets170.0M144.0M124.0M60.0M
 
 
 
 
 
Current Assets1.3B1.1B1.2B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.5B2.6B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets5.7B5.7B5.7B5.7B
 
 
 
 
 
Other Assets5.8B5.8B5.8B5.7B
 
 
 
 
 
Total Assets8.9B8.2B8.3B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable283.0M271.0M289.0M277.0M
 
 
 
 
 
Short Term Debt251.0M66.0M3.0M507.0M
 
 
 
 
 
Accrued Expenses226.0M26.0M26.0M30.0M
 
 
 
 
 
Other Current Liabilities478.0M478.0M530.0M549.0M
 
 
 
 
 
Other Liabilities1.2B1.0B1.0B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.5B2.6B2.9B
 
 
 
 
 
Deferred Taxes-500.0M-670.0M-727.0M-723.0M
 
 
 
 
 
Other Liabilities322.0M217.0M111.0M89.0M
 
 
 
 
 
Total Liabilities6.6B5.9B6.0B6.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.3M198.0M193.0M187.8M
 
 
 
 
 
 
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