Dr Pepper Snapple Group Inc (NYSE:DPS)

120.24
Delayed Data
As of 4:00pm ET
 +0.34 / +0.28%
Today’s Change
83.23
Today|||52-Week Range
126.65
+23.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash237.0M911.0M1.8B79.0M
 
 
 
 
 
Short Term Investment Cash84.0M674.0M876.0M-1.6B
 
 
 
 
 
Cash & Short Term Investments248.0M920.0M1.8B111.0M
 
 
 
 
 
 
ReceivablesReceivables617.0M628.0M646.0M710.0M
 
 
 
 
 
 
InventoriesInventories204.0M209.0M202.0M229.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----18.0M23.0M
 
 
 
Other Current Assets124.0M60.0M64.0M44.0M
 
 
 
 
 
Current Assets1.2B1.8B2.7B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.7B2.9B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.7B
 
 
 
 
 
Intangible Assets5.7B5.7B5.6B7.3B
 
 
 
 
 
Other Assets5.8B5.7B5.7B7.5B
 
 
 
 
 
Total Assets8.3B8.9B9.8B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable289.0M277.0M303.0M365.0M
 
 
 
 
 
Short Term Debt3.0M507.0M10.0M79.0M
 
 
 
 
 
Other Current Liabilities530.0M549.0M503.0M550.0M
 
 
 
 
 
Other Liabilities1.0B1.6B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.9B4.5B4.4B
 
 
 
 
 
Deferred Taxes-727.0M-723.0M-750.0M-552.0M
 
 
 
 
 
Other Liabilities111.0M89.0M101.0M185.0M
 
 
 
 
 
Total Liabilities6.0B6.7B7.7B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.1B2.5B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.1B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.0M187.8M183.1M179.7M
 
 
 
 
 
 
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