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Keurig Dr Pepper Inc (DP5)

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31.04 -0.48    -1.52%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 30.98 / 31.06
  • Day's Range: 31.04 - 31.32
Type:  Equity
Market:  Germany
ISIN:  US49271V1008 
S/N:  A2JQPZ
Keurig Dr Pepper 31.04 -0.48 -1.52%

DP5 Balance Sheet

 
Assess the latest Dr Pepper balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KDP Annual Report data, financial summaries and charts are available for Keurig Dr Pepper Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3567 3375 3406 3570
Cash and Short Term Investments 317 267 260 278
Cash - - - -
Cash & Equivalents 317 267 260 278
Short Term Investments - - - -
Total Receivables, Net 1449 1519 1409 1447
Accounts Receivables - Trade, Net 1311 1368 1279 1311
Total Inventory 1319 1253 1454 1486
Prepaid Expenses 30 20 46 43
Other Current Assets, Total 452 316 237 316
Total Assets 52286 52130 51763 51801
Property/Plant/Equipment, Total - Net 3554 3575 3400 3358
Property/Plant/Equipment, Total - Gross - 5539 - -
Accumulated Depreciation, Total - -1964 - -
Goodwill, Net 20163 20202 20122 20194
Intangibles, Net 23251 23287 23223 23344
Long Term Investments 1508 1456 1403 1136
Note Receivable - Long Term 138 151 130 136
Other Long Term Assets, Total 199 204 177 167
Other Assets, Total 366 81 314 387
Total Current Liabilities 7004 8916 8814 9056
Accounts Payable 3187 3597 4090 4601
Payable/Accrued - - - -
Accrued Expenses 1169 1242 1123 1030
Notes Payable/Short Term Debt 1908 2096 1149 988
Current Port. of LT Debt/Capital Leases 221 1450 1883 1871
Other Current liabilities, Total 519 531 569 566
Total Liabilities 27633 26454 26399 26534
Total Long Term Debt 13844 10751 10853 10726
Long Term Debt 13227 10131 10239 10121
Capital Lease Obligations 617 620 614 605
Deferred Income Tax 5784 5760 5714 5736
Minority Interest - - - -1
Other Liabilities, Total -907 -1069 -131 29
Total Equity 24653 25676 25364 25267
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14 14 14 14
Additional Paid-In Capital 19661 20788 21014 21009
Retained Earnings (Accumulated Deficit) 4721 4559 4165 3948
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 257 315 171 296
Total Liabilities & Shareholders' Equity 52286 52130 51763 51801
Total Common Shares Outstanding 1355.57 1390.45 1398.32 1396.91
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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KDP Price Commentary

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Sanjay Vanol
Sanjay Vanol Jan 17, 2023 15:23
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look strong for 1 week tgt 3% plus
 
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