Keurig Dr Pepper Inc (KDP)
34.13 +0.09 (+0.26%) 12:41 ET [NASDAQ]
34.12 x 1186 34.13 x 196
Realtime by (Cboe BZX)
34.12 x 1186 34.13 x 196
Realtime 33.84 -0.20 (-0.59%) 09:25 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 267,000 | 535,000 | 568,000 | 255,000 | 101,000 |
Receivables | 1,368,000 | 1,484,000 | 1,148,000 | 1,048,000 | 1,115,000 |
Inventories | 1,142,000 | 1,314,000 | 894,000 | 762,000 | 654,000 |
TOTAL | $3,375,000 | $3,804,000 | $3,057,000 | $2,388,000 | $2,273,000 |
Non-Current Assets | |||||
PPE Net | 2,699,000 | 2,491,000 | 2,494,000 | 2,212,000 | 2,028,000 |
Investments And Advances | 1,387,000 | 1,000,000 | 30,000 | 88,000 | 151,000 |
Intangibles | 43,489,000 | 43,255,000 | 44,038,000 | 44,152,000 | 44,289,000 |
Other Non-Current Assets | 1,180,000 | 1,287,000 | 979,000 | 939,000 | 777,000 |
TOTAL | $48,755,000 | $48,033,000 | $47,541,000 | $47,391,000 | $47,245,000 |
Total Assets | $52,130,000 | $51,837,000 | $50,598,000 | $49,779,000 | $49,518,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,714,000 | 5,343,000 | 4,458,000 | 3,893,000 | 3,497,000 |
Accrued Expenses | 1,242,000 | 1,153,000 | 1,110,000 | 1,040,000 | 939,000 |
Other current liabilities | 714,000 | 685,000 | 613,000 | 416,000 | 445,000 |
TOTAL | $8,916,000 | $8,076,000 | $6,485,000 | $7,694,000 | $6,474,000 |
Non-Current Liabilities | |||||
Long Term Debt | 9,945,000 | 11,072,000 | 11,578,000 | 11,143,000 | 12,827,000 |
aiOther Non-Current Liabilities | 1,833,000 | 1,826,000 | 1,578,000 | 1,119,000 | 930,000 |
TOTAL | $17,538,000 | $18,636,000 | $19,141,000 | $18,255,000 | $19,787,000 |
Total Liabilities | $26,454,000 | $26,712,000 | $25,626,000 | $25,949,000 | $26,261,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,387,591 | 1,406,447 | 1,418,158 | 1,407,267 | 1,406,986 |
Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
Retained earnings | 4,559,000 | 3,539,000 | 3,199,000 | 2,061,000 | 1,582,000 |
Other shareholders' equity | 315,000 | 128,000 | -26,000 | 78,000 | 104,000 |
TOTAL | $25,676,000 | $25,125,000 | $24,972,000 | $23,830,000 | $23,257,000 |
Total Liabilities And Equity | $52,130,000 | $51,837,000 | $50,598,000 | $49,779,000 | $49,518,000 |