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Keurig Dr Pepper Inc (KDP)

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39.30 +0.28    +0.72%
12/08 - Closed. Currency in USD ( Disclaimer )
After Hours
39.17
-0.13
-0.33%
0:25:50 - Real-time Data
  • Volume: 6,187,403
  • Bid/Ask: 39.16 / 39.27
  • Day's Range: 39.08 - 39.33
Type:  Equity
Market:  United States
Keurig Dr Pepper 39.30 +0.28 +0.72%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 3771 3490 3057 2803
Cash and Short Term Investments 552 592 567 200
Cash - - - -
Cash & Equivalents 552 592 567 200
Short Term Investments - - - -
Total Receivables, Net 1326 1358 1274 1261
Accounts Receivables - Trade, Net 1326 1214 1148 1138
Total Inventory 1239 1045 894 972
Prepaid Expenses 652 99 84 99
Other Current Assets, Total 2 396 238 271
Total Assets 51428 51244 50598 50330
Property/Plant/Equipment, Total - Net 2446 3245 3167 3052
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 20163 20243 20182 20193
Intangibles, Net 23774 23889 23856 23883
Long Term Investments 78 80 89 127
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1159 297 247 272
Other Assets, Total -48 - - -
Total Current Liabilities 6761 6448 6485 6795
Accounts Payable 4950 4510 4316 4072
Payable/Accrued - - - -
Accrued Expenses 1106 1076 1153 1159
Notes Payable/Short Term Debt - 143 291 1140
Current Port. of LT Debt/Capital Leases - 87 234 56
Other Current liabilities, Total 705 632 491 368
Total Liabilities 26037 25733 25626 25925
Total Long Term Debt 11555 12199 12199 12282
Long Term Debt 11555 11584 11578 11727
Capital Lease Obligations - 615 621 555
Deferred Income Tax 6007 6054 5986 5940
Minority Interest - - - -
Other Liabilities, Total 1714 1032 956 908
Total Equity 25391 25511 24972 24405
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14 14 14 14
Additional Paid-In Capital 21701 21764 21785 21764
Retained Earnings (Accumulated Deficit) 3471 3518 3199 2621
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 205 215 -26 6
Total Liabilities & Shareholders' Equity 51428 51244 50598 50330
Total Common Shares Outstanding - 1418.46 1418.12 1417.91
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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