Keurig Dr Pepper Inc (NASDAQ:KDP)

31.40 Delayed Data As of May 26	-0.15 / -0.48% Today’s Change	31.22 Today\|\|\|52-Week Range 41.31	-11.95% Year-to-Date

31.40

Delayed Data

As of May 26

-0.15 / -0.48%

Today’s Change

31.22

Today|||52-Week Range

41.31

-11.95%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Quarter Trend
Annual Data \| Quarterly Data		Quarter 3 2018	Quarter 4 2018	Quarter 1 2019	Quarter 2 2019	4 Quarter Trend
Assets	Cash	112.0M	129.0M	129.0M	150.0M
	Short Term Investment Cash	84.0M	17.0M	0.00	21.0M
	Cash & Short Term Investments	140.0M	129.0M	129.0M	150.0M

Receivables	Receivables	1.3B	1.2B	1.1B	1.1B
Receivables
Inventories	Inventories	762.0M	669.0M	707.0M	731.0M
Inventories
Current Assets	Prepaid Expenses	88.0M	41.0M	141.0M	123.0M
	Other Current Assets	99.0M	97.0M	107.0M	87.0M
	Current Assets	2.4B	2.2B	2.2B	2.2B

Total Assets	Property, Plant and Equipment - Gross	--	3.0B	--	--
	Depreciation	--	-676.0M	--	--
	Intangible Assets	43.7B	44.0B	44.1B	44.3B
	Other Assets	43.8B	44.1B	44.5B	44.4B
	Total Assets	49.1B	48.9B	49.3B	49.5B

Liabilities	Accounts Payable	2.2B	2.3B	2.6B	2.9B
	Short Term Debt	2.2B	2.0B	2.7B	2.5B
	Accrued Expenses	453.0M	898.0M	639.0M	629.0M
	Other Current Liabilities	1.1B	1.1B	958.0M	817.0M
	Other Liabilities	6.0B	5.7B	6.7B	6.7B

Total Liabilities	Long Term Debt	14.6B	14.5B	13.8B	13.7B
	Deferred Taxes	-5.9B	-5.9B	-5.9B	-6.0B
	Other Liabilities	161.0M	167.0M	142.0M	138.0M
	Total Liabilities	26.8B	26.4B	26.6B	26.7B

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	22.3B	22.5B	22.7B	22.9B
	Total Shareholder Equity	22.3B	22.5B	22.7B	22.9B

Share Information	Common Shares Outstanding	1.4B	1.4B	1.4B	1.4B
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.