Balance Sheet for Keurig Dr Pepper Inc. (KDP)

$ 30.45   -0.31 (-1.01%) Volume: 17.91m 4:00 PM EST Nov 30, 2020
After Hours:  $ 30.46   0.01 (+0.03%) Volume: 4.53m 7:44 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 75 83 61 1,787 911
Restrictable Cash 26 46 18 - -
Marketable Securities - - - - -
Accounts Receivable 1,115 1,150 668 595 570
Loans Receivable - - - - -
Other Receivables 65 51 42 51 58
Receivables 1,184 1,223 710 646 628
Inventories, Raw Materials 215 208 105 99 119
Inventories, Work in Progress 8 6 7 5 4
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 447 425 149 130 123
Inventories, Other 654 626 229 202 209
Inventories, Adjustments & Allowances (16) (13) (32) (32) (37)
Inventories 654 626 229 202 209
Prepaid Expenses 17 29 7 18 -
Current Deferred Income Taxes - - - - -
Other Current Assets 121 135 60 63 60
Total Current Assets 2,273 2,159 1,117 2,736 1,817
Land and Improvements 55 138 81 73 73
Buildings and Improvement 473 723 576 533 504
Machinery, Furniture and Equipment 1,955 1,919 2,198 2,090 1,996
Construction in Progress 274 206 48 26 76
Fixed Assets, Other 497 - - - -
Fixed Assets, Total 3,254 2,986 2,903 2,722 2,649
Gross Fixed Assets 3,254 2,986 2,903 2,722 2,649
Accumulated Depreciation (729) (676) (1,705) (1,584) (1,493)
Net Fixed Assets 2,525 2,310 1,198 1,138 1,156
Intangibles 24,117 23,967 3,781 2,656 2,663
Cost in Excess 20,172 20,011 3,561 2,993 2,988
Non-Current Deferred Income Taxes 29 26 62 62 64
Other Non-Current Assets 141 102 197 91 77
Total Non-Current Assets 47,245 46,759 8,905 7,055 7,052
Total Assets 49,518 48,918 10,022 9,791 8,869
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,497 2,826 365 303 277
Short Term Debt 1,703 1,484 79 10 507
Notes Payable - - - - -
Accrued Expenses 717 761 20 24 30
Accrued Liabilities 717 761 20 24 30
Deferred Revenues - 128 64 64 64
Current Deferred Income Taxes (23) (81) (201) 29 29
Other Current Liabilities 557 503 710 650 705
Total Current Liabilities 6,474 5,702 1,238 1,051 1,583
Long Term Debt 12,827 14,201 4,230 4,468 2,875
Deferred Income Tax 6,030 5,923 614 812 787
Other Non-Current Liabilities 234 254 1,319 1,326 1,441
Minority Interest - - - - -
Capital Lease Obligations 696 305 170 143 129
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,787 20,683 6,333 6,606 5,103
Total Liabilities 26,261 26,385 7,571 7,657 6,686
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 23,257 22,533 2,451 2,134 2,183
Common Par 14 14 2 2 2
Additional Paid in Capital 21,557 21,471 - 95 211
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,582 1,178 2,651 2,266 2,165
Treasury Stock - - - - -
Other Equity Adjustments 104 (130) (202) (229) (195)
Total Capitalization 36,084 36,734 6,681 6,459 4,929
Total Equity 23,257 22,533 2,451 2,134 2,183
Total Liabilities & Shareholder's Equity 49,518 48,918 10,022 9,791 8,869
Cash Flow 1,254 589 1,076 687 601
Working Capital (4,201) (3,543) (121) 1,685 234
Free Cash Flow 2,109 1,433 830 757 811
Invested Capital 36,084 36,734 6,681 6,459 4,929
Shares Outstanding - Common Class Only 1,407 1,406 180 183 188
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,407 1,406 180 183 188
Total Common Shares Outstanding 1,407 1,406 180 183 188
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,407 1,086 182 185 191
Diluted Weighted Shares Outstanding 1,419 1,098 183 187 192