Keurig Dr Pepper Inc (0Z62)

33.8867 +0.0000 (+0.00%)
Real-time Data USD Disclaimer

0Z62 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,567 3,375 3,406 3,570 3,586
Cash and Short Term Investments 317 267 260 278 204
Cash - - - - -
Cash & Equivalents 317 267 260 278 204
Short Term Investments - - - - -
Total Receivables, Net 1,449 1,519 1,409 1,447 1,606
Accounts Receivables - Trade, Net 1,311 1,368 1,279 1,311 1,451
Total Inventory 1,319 1,253 1,454 1,486 1,485
Prepaid Expenses 30 20 46 43 39
Other Current Assets, Total 452 316 237 316 252
52,286 52,130 51,763 51,801 51,660
Property/Plant/Equipment, Total - Net 3,554 3,575 3,400 3,358 3,372
Property/Plant/Equipment, Total - Gross 5,539 - - - -
Accumulated Depreciation, Total -1,964 - - - -
Goodwill, Net 20,163 20,202 20,122 20,194 20,117
Intangibles, Net 23,251 23,287 23,223 23,344 23,273
Long Term Investments 1,508 1,456 1,403 1,136 1,105
Note Receivable - Long Term 138 151 130 136 155
Other Long Term Assets, Total 199 204 177 167 172
Other Assets, Total 366 81 314 387 166
7,004 8,916 8,814 9,056 9,127
Accounts Payable 3,187 3,597 4,090 4,601 4,947
Payable/Accrued - - - - -
Accrued Expenses 1,169 1,242 1,123 1,030 1,046
Notes Payable/Short Term Debt 1,908 2,096 1,149 988 664
Current Port. of LT Debt/Capital Leases 221 1,450 1,883 1,871 1,868
Other Current liabilities, Total 519 531 569 566 602
27,633 26,454 26,399 26,534 26,558
Total Long Term Debt 13,844 10,751 10,853 10,726 10,663
Long Term Debt 13,227 10,131 10,239 10,121 10,052
Capital Lease Obligations 617 620 614 605 611
Deferred Income Tax 5,784 5,760 5,714 5,736 5,739
Minority Interest -1 -1 - - -
Other Liabilities, Total -907 -1,069 -131 29 366
24,653 25,676 25,364 25,267 25,102
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14 14 14 14 14
Additional Paid-In Capital 19,661 20,788 21,014 21,009 21,210
Retained Earnings (Accumulated Deficit) 4,721 4,559 4,165 3,948 3,724
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 257 315 171 296 154
52,286 52,130 51,763 51,801 51,660
1,355.57 1,390.45 1,398.32 1,396.91 1,403.72
- - - - -

* In Millions of USD (except for per share items)

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