Keurig Dr Pepper Inc (NASDAQ:KDP)
| 35.16 BATS BZX Real-Time Price As of 11:09am ET |  +0.07 / +0.20%Today’s Change | 33.35 Today|||52-Week Range 41.31 | -1.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 911.0M | 1.8B | 79.0M | 129.0M | |
| Short Term Investment Cash | 674.0M | 876.0M | -1.6B | 44.0M | ||
| Cash & Short Term Investments | 920.0M | 1.8B | 79.0M | 129.0M | ||
| Receivables | Receivables | 628.0M | 646.0M | 710.0M | 1.2B | |
| Inventories | Inventories | 209.0M | 202.0M | 229.0M | 669.0M | |
| Current Assets | Prepaid Expenses | -- | 18.0M | 23.0M | 41.0M | |
| Other Current Assets | 60.0M | 64.0M | 76.0M | 97.0M | ||
| Current Assets | 1.8B | 2.7B | 1.1B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.7B | 2.9B | 3.0B | |
| Depreciation | -1.5B | -1.6B | -1.7B | -676.0M | ||
| Intangible Assets | 5.7B | 5.6B | 7.3B | 44.0B | ||
| Other Assets | 5.7B | 5.7B | 7.5B | 44.1B | ||
| Total Assets | 8.9B | 9.8B | 10.0B | 48.9B | ||
| Liabilities | Accounts Payable | 277.0M | 303.0M | 365.0M | 2.3B | |
| Short Term Debt | 507.0M | 10.0M | 79.0M | 2.0B | ||
| Accrued Expenses | -- | -- | -- | 898.0M | ||
| Other Current Liabilities | 549.0M | 503.0M | 550.0M | 1.1B | ||
| Other Liabilities | 1.6B | 1.1B | 1.2B | 5.7B | ||
| Total Liabilities | Long Term Debt | 2.9B | 4.5B | 4.4B | 14.5B | |
| Deferred Taxes | -723.0M | -750.0M | -552.0M | -5.9B | ||
| Other Liabilities | 89.0M | 101.0M | 185.0M | 167.0M | ||
| Total Liabilities | 6.7B | 7.7B | 7.6B | 26.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.1B | 2.5B | 22.5B | ||
| Total Shareholder Equity | 2.2B | 2.1B | 2.5B | 22.5B | ||
| Share Information | Common Shares Outstanding | 187.8M | 183.1M | 179.7M | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
