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Restricted cash and
restricted cash...
$17,818M
(22172.50%↑ Y/Y)
Inventories
$1,829M
(18.84%↑ Y/Y)
Trade accounts
receivable, net
$1,539M
(15.80%↑ Y/Y)
Prepaid expenses and
other current assets
$1,048M
(40.67%↑ Y/Y)
Cash and cash
equivalents
$898M
(37.52%↑ Y/Y)
Intangible assets, net
$23,653M
(0.16%↑ Y/Y)
Total current assets
$23,132M
(432.26%↑ Y/Y)
Goodwill
$20,210M
(0.74%↑ Y/Y)
Property, plant, and
equipment, net
$3,249M
(10.10%↑ Y/Y)
Equity method
investments
$1,703M
(8.61%↑ Y/Y)
Other non-current
assets
$1,176M
(5.38%↑ Y/Y)
Deferred tax assets
$17M
(-57.50%↓ Y/Y)
Total assets
$73,140M
(36.20%↑ Y/Y)
Total liabilities,
convertible preferred...
$73,140M
(36.20%↑ Y/Y)
Total liabilities
$39,540M
(35.17%↑ Y/Y)
Total equity
$29,182M
Temporary equity,
carrying amount,...
$4,418M
Long-term obligations
$20,891M
(75.16%↑ Y/Y)
Total current
liabilities
$10,025M
(9.31%↑ Y/Y)
Deferred tax liabilities
$5,467M
(0.68%↑ Y/Y)
Other non-current
liabilities
$3,157M
(15.90%↑ Y/Y)
Total stockholders'
equity
$25,261M
(3.33%↑ Y/Y)
Non-controlling interest
$3,921M
Accumulated other
comprehensive (loss) income
-$116M
(57.82%↑ Y/Y)
Short-term borrowings and
current portion of...
$4,816M
(20.43%↑ Y/Y)
Accounts payable
$2,843M
(-9.86%↓ Y/Y)
Accrued expenses
$1,466M
(22.06%↑ Y/Y)
Other current
liabilities
$878M
(11.70%↑ Y/Y)
Structured payables
$22M
(-29.03%↓ Y/Y)
Additional paid-in capital
$19,783M
(0.37%↑ Y/Y)
Retained earnings
$5,580M
(11.67%↑ Y/Y)
Common stock, value,
issued
$14M
(0.00%↑ Y/Y)
Back
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Balance Sheet
KDP Proxy Statement 2022-1-pdf-svg (2)-svg
Keurig Dr Pepper Inc. (KDP)
KDP Proxy Statement 2022-1-pdf-svg (2)-svg
Keurig Dr Pepper Inc. (KDP)
source: myfinsight.com