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kdp: the balance sheet
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Prepaid expenses and
other current assets
$795M
(7.00%↑ Y/Y)
Inventories
$1,840M
(36.20%↑ Y/Y)
Trade accounts
receivable, net
$1,497M
(3.38%↑ Y/Y)
Restricted cash and
restricted cash...
$53M
(562.50%↑ Y/Y)
Cash and cash
equivalents
$516M
(-6.52%↓ Y/Y)
Deferred tax assets
$36M
(-12.20%↓ Y/Y)
Other non-current
assets
$1,228M
(7.81%↑ Y/Y)
Intangible assets, net
$23,786M
(3.09%↑ Y/Y)
Goodwill
$20,198M
(0.60%↑ Y/Y)
Investments in
unconsolidated affiliates
$1,617M
(8.38%↑ Y/Y)
Property, plant, and
equipment, net
$3,039M
(8.77%↑ Y/Y)
Total current assets
$4,701M
(14.60%↑ Y/Y)
Total assets
$54,605M
(3.58%↑ Y/Y)
Total liabilities and
stockholders' equity
$54,605M
(3.58%↑ Y/Y)
Total stockholders'
equity
$25,324M
(1.42%↑ Y/Y)
Total liabilities
$29,281M
(5.52%↑ Y/Y)
Accumulated other
comprehensive loss
-$24M
(-271.43%↓ Y/Y)
Retained earnings
$5,581M
(6.33%↑ Y/Y)
Additional paid-in capital
$19,753M
(0.31%↑ Y/Y)
Other non-current
liabilities
$2,790M
(46.76%↑ Y/Y)
Deferred tax liabilities
$5,433M
(-5.28%↓ Y/Y)
Long-term obligations
$13,531M
(9.01%↑ Y/Y)
Total current
liabilities
$7,527M
(-2.23%↓ Y/Y)
Common stock, value,
issued
$14M
(0.00%↑ Y/Y)
Other
$107M
(30.49%↑ Y/Y)
Deferred compensation
liability
$33M
(0.00%↑ Y/Y)
Derivative instruments
$334M
(32.54%↑ Y/Y)
Insurance reserves
$106M
(17.78%↑ Y/Y)
Long-term pension and
postretirement liability
$31M
(0.00%↑ Y/Y)
Mandatory redemption
liability
$728M
Finance lease liability
$704M
(7.48%↑ Y/Y)
Operating lease liability
$747M
(-1.45%↓ Y/Y)
Other current
liabilities
$823M
(11.82%↑ Y/Y)
Short-term borrowings and
current portion of...
$2,285M
(-7.56%↓ Y/Y)
Structured payables
$30M
(-57.14%↓ Y/Y)
Accrued expenses
$1,396M
(8.39%↑ Y/Y)
Accounts payable
$2,993M
(-4.47%↓ Y/Y)
Other
$19M
(26.67%↑ Y/Y)
Holdback liabilities
$53M
Derivative instruments
$65M
(-41.96%↓ Y/Y)
Finance lease liability
$150M
(33.93%↑ Y/Y)
Operating lease liability
$133M
(9.92%↑ Y/Y)
Income taxes payable
$90M
(38.46%↑ Y/Y)
Dividends payable
$313M
(0.64%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Keurig Dr Pepper Inc. (KDP)
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Keurig Dr Pepper Inc. (KDP)