Keurig Dr Pepper Inc
NASDAQ:KDP
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| 52 Week Range |
28.88
37.7771
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Keurig Dr Pepper Inc
Balance Sheet
Balance Sheet Decomposition
Keurig Dr Pepper Inc
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 552m |
| Receivables | 1.6B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 48.6B |
| Long-Term Investments | 1.6B |
| PP&E | 3.6B |
| Intangibles | 43.2B |
| Other Non-Current Assets | 263m |
| Current Liabilities | 7.7B |
| Accounts Payable | 3.1B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 2B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 20.1B |
| Long-Term Debt | 13.1B |
| Other Non-Current Liabilities | 7B |
Balance Sheet
Keurig Dr Pepper Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
237
|
911
|
1 787
|
61
|
83
|
75
|
240
|
567
|
535
|
267
|
|
| Cash Equivalents |
237
|
911
|
1 787
|
61
|
83
|
75
|
240
|
567
|
535
|
267
|
|
| Total Receivables |
617
|
628
|
646
|
710
|
1 223
|
1 184
|
1 144
|
1 274
|
1 668
|
1 519
|
|
| Accounts Receivables |
556
|
570
|
595
|
668
|
1 150
|
1 115
|
1 048
|
1 148
|
1 484
|
1 368
|
|
| Other Receivables |
61
|
58
|
51
|
42
|
73
|
69
|
96
|
126
|
184
|
151
|
|
| Inventory |
204
|
209
|
202
|
229
|
626
|
654
|
762
|
966
|
1 403
|
1 253
|
|
| Other Current Assets |
153
|
69
|
101
|
117
|
227
|
360
|
242
|
250
|
198
|
336
|
|
| Total Current Assets |
1 211
|
1 817
|
2 736
|
1 117
|
2 159
|
2 273
|
2 388
|
3 057
|
3 804
|
3 375
|
|
| PP&E Net |
1 141
|
1 156
|
1 138
|
1 198
|
2 310
|
2 525
|
2 857
|
3 167
|
3 372
|
3 575
|
|
| PP&E Gross |
1 141
|
1 156
|
1 138
|
1 198
|
2 310
|
2 525
|
2 857
|
3 167
|
3 372
|
3 575
|
|
| Accumulated Depreciation |
1 401
|
1 493
|
1 584
|
1 705
|
676
|
729
|
1 020
|
1 349
|
1 651
|
1 964
|
|
| Intangible Assets |
2 684
|
2 663
|
2 656
|
3 781
|
23 967
|
24 117
|
23 968
|
23 856
|
23 183
|
23 287
|
|
| Goodwill |
2 990
|
2 988
|
2 993
|
3 561
|
20 011
|
20 172
|
20 184
|
20 182
|
20 072
|
20 202
|
|
| Long-Term Investments |
39
|
71
|
74
|
73
|
231
|
192
|
130
|
89
|
1 049
|
1 456
|
|
| Other Long-Term Assets |
200
|
174
|
194
|
292
|
240
|
239
|
252
|
247
|
357
|
235
|
|
| Other Assets |
2 990
|
2 988
|
2 993
|
3 561
|
20 011
|
20 172
|
20 184
|
20 182
|
20 072
|
20 202
|
|
| Total Assets |
8 265
N/A
|
8 869
+7%
|
9 791
+10%
|
10 022
+2%
|
48 918
+388%
|
49 518
+1%
|
49 779
+1%
|
50 598
+2%
|
51 837
+2%
|
52 130
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
289
|
277
|
303
|
365
|
2 300
|
3 176
|
3 740
|
4 316
|
5 206
|
3 597
|
|
| Accrued Liabilities |
401
|
446
|
438
|
449
|
975
|
969
|
1 077
|
1 153
|
1 200
|
1 306
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 605
|
1 567
|
153
|
291
|
536
|
2 213
|
|
| Current Portion of Long-Term Debt |
3
|
507
|
10
|
79
|
405
|
388
|
2 389
|
234
|
591
|
1 256
|
|
| Other Current Liabilities |
345
|
353
|
300
|
345
|
417
|
374
|
335
|
491
|
543
|
544
|
|
| Total Current Liabilities |
1 038
|
1 583
|
1 051
|
1 238
|
5 702
|
6 474
|
7 694
|
6 485
|
8 076
|
8 916
|
|
| Long-Term Debt |
2 580
|
2 875
|
4 468
|
4 400
|
14 506
|
13 096
|
11 441
|
12 199
|
11 690
|
10 565
|
|
| Deferred Income Tax |
801
|
787
|
812
|
614
|
5 923
|
6 030
|
5 993
|
5 986
|
5 739
|
5 760
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Liabilities |
1 552
|
1 441
|
1 326
|
1 319
|
254
|
661
|
821
|
956
|
1 207
|
1 213
|
|
| Total Liabilities |
5 971
N/A
|
6 686
+12%
|
7 657
+15%
|
7 571
-1%
|
26 385
+249%
|
26 261
0%
|
25 950
-1%
|
25 626
-1%
|
26 711
+4%
|
26 454
-1%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
1 771
|
2 165
|
2 266
|
2 651
|
1 178
|
1 582
|
2 061
|
3 199
|
3 539
|
4 559
|
|
| Additional Paid In Capital |
658
|
211
|
95
|
0
|
21 471
|
21 557
|
21 677
|
21 785
|
21 444
|
20 788
|
|
| Other Equity |
137
|
195
|
229
|
202
|
130
|
104
|
77
|
26
|
129
|
315
|
|
| Total Equity |
2 294
N/A
|
2 183
-5%
|
2 134
-2%
|
2 451
+15%
|
22 533
+819%
|
23 257
+3%
|
23 829
+2%
|
24 972
+5%
|
25 126
+1%
|
25 676
+2%
|
|
| Total Liabilities & Equity |
8 265
N/A
|
8 869
+7%
|
9 791
+10%
|
10 022
+2%
|
48 918
+388%
|
49 518
+1%
|
49 779
+1%
|
50 598
+2%
|
51 837
+2%
|
52 130
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
193
|
188
|
183
|
180
|
1 406
|
1 407
|
1 407
|
1 418
|
1 408
|
1 390
|
|
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