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Dr Pepper Snapple Group Inc (NYSE:DPS)

91.93
Delayed Data
As of 4:02pm ET
 +0.53 / +0.58%
Today’s Change
81.05
Today|||52-Week Range
99.47
+1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash153.0M237.0M911.0M1.8B
 
 
 
 
 
Short Term Investment Cash-213.0M84.0M674.0M876.0M
 
 
 
 
 
Cash & Short Term Investments153.0M248.0M920.0M1.8B
 
 
 
 
 
 
ReceivablesReceivables622.0M617.0M628.0M646.0M
 
 
 
 
 
 
InventoriesInventories200.0M204.0M209.0M202.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------18.0M
 
 
Other Current Assets144.0M124.0M60.0M64.0M
 
 
 
 
 
Current Assets1.1B1.2B1.8B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.6B2.7B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.6B
 
 
 
 
 
Intangible Assets5.7B5.7B5.7B5.6B
 
 
 
 
 
Other Assets5.8B5.8B5.7B5.7B
 
 
 
 
 
Total Assets8.2B8.3B8.9B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable271.0M289.0M277.0M303.0M
 
 
 
 
 
Short Term Debt66.0M3.0M507.0M10.0M
 
 
 
 
 
Accrued Expenses26.0M------
 
 
Other Current Liabilities478.0M530.0M549.0M503.0M
 
 
 
 
 
Other Liabilities1.0B1.0B1.6B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.6B2.9B4.5B
 
 
 
 
 
Deferred Taxes-670.0M-727.0M-723.0M-750.0M
 
 
 
 
 
Other Liabilities217.0M111.0M89.0M101.0M
 
 
 
 
 
Total Liabilities5.9B6.0B6.7B7.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding198.0M193.0M187.8M183.1M
 
 
 
 
 
 
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