Keurig Dr Pepper Inc (NASDAQ:KDP)

34.57
Delayed Data
As of May 20
 +0.24 / +0.70%
Today’s Change
32.44
Today|||52-Week Range
39.35
-6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash112.0M129.0M129.0M150.0M
 
 
 
 
 
Short Term Investment Cash84.0M17.0M0.0021.0M
 
 
 
 
Cash & Short Term Investments140.0M129.0M129.0M150.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories762.0M669.0M707.0M731.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses88.0M41.0M141.0M123.0M
 
 
 
 
 
Other Current Assets99.0M97.0M107.0M87.0M
 
 
 
 
 
Current Assets2.4B2.2B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.0B----
 
 
Depreciation---676.0M----
 
 
Intangible Assets43.7B44.0B44.1B44.3B
 
 
 
 
 
Other Assets43.8B44.1B44.5B44.4B
 
 
 
 
 
Total Assets49.1B48.9B49.3B49.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.3B2.6B2.9B
 
 
 
 
 
Short Term Debt2.2B2.0B2.7B2.5B
 
 
 
 
 
Accrued Expenses453.0M898.0M639.0M629.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B958.0M817.0M
 
 
 
 
 
Other Liabilities6.0B5.7B6.7B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6B14.5B13.8B13.7B
 
 
 
 
 
Deferred Taxes-5.9B-5.9B-5.9B-6.0B
 
 
 
 
 
Other Liabilities161.0M167.0M142.0M138.0M
 
 
 
 
 
Total Liabilities26.8B26.4B26.6B26.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.3B22.5B22.7B22.9B
 
 
 
 
 
Total Shareholder Equity22.3B22.5B22.7B22.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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