Keurig Dr Pepper Inc (NYSE:KDP)

30.33
BATS BZX Real-Time Price
As of 1:29pm ET
 -0.30 / -0.98%
Today’s Change
24.52
Today|||52-Week Range
32.00
+18.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash911.0M1.8B79.0M129.0M
 
 
 
 
 
Short Term Investment Cash674.0M876.0M-1.6B44.0M
 
 
 
 
 
Cash & Short Term Investments920.0M1.8B79.0M129.0M
 
 
 
 
 
 
ReceivablesReceivables628.0M646.0M710.0M1.2B
 
 
 
 
 
 
InventoriesInventories209.0M202.0M229.0M669.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--18.0M23.0M41.0M
 
 
 
 
Other Current Assets60.0M64.0M76.0M97.0M
 
 
 
 
 
Current Assets1.8B2.7B1.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.9B3.0B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.7B-676.0M
 
 
 
 
 
Intangible Assets5.7B5.6B7.3B44.0B
 
 
 
 
 
Other Assets5.7B5.7B7.5B44.1B
 
 
 
 
 
Total Assets8.9B9.8B10.0B48.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable277.0M303.0M365.0M2.3B
 
 
 
 
 
Short Term Debt507.0M10.0M79.0M2.0B
 
 
 
 
 
Accrued Expenses------898.0M
 
 
Other Current Liabilities549.0M503.0M550.0M1.1B
 
 
 
 
 
Other Liabilities1.6B1.1B1.2B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B4.5B4.4B14.5B
 
 
 
 
 
Deferred Taxes-723.0M-750.0M-552.0M-5.9B
 
 
 
 
 
Other Liabilities89.0M101.0M185.0M167.0M
 
 
 
 
 
Total Liabilities6.7B7.7B7.6B26.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-3.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.1B2.5B22.5B
 
 
 
 
 
Total Shareholder Equity2.2B2.1B2.5B22.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.8M183.1M179.7M1.4B
 
 
 
 
 
 
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