MyFinsight
Home
Blog
About
Inventories
$3,857M
(121.54%↑ Y/Y)
Trade accounts
receivable, net
$2,423M
(61.75%↑ Y/Y)
Prepaid expenses and
other current assets
$1,628M
(102.99%↑ Y/Y)
Cash and cash
equivalents
$1,517M
(198.04%↑ Y/Y)
Restricted cash and
restricted cash...
$36M
(-35.71%↓ Y/Y)
Intangible assets, net
$38,113M
(59.86%↑ Y/Y)
Goodwill
$29,760M
(47.12%↑ Y/Y)
Total current assets
$9,461M
(105.41%↑ Y/Y)
Property, plant, and
equipment, net
$6,323M
(111.05%↑ Y/Y)
Other non-current
assets
$2,037M
(86.03%↑ Y/Y)
Equity method
investments
$1,733M
(10.66%↑ Y/Y)
Deferred tax assets
$192M
(433.33%↑ Y/Y)
Total assets
$87,619M
(61.16%↑ Y/Y)
Total liabilities,
convertible preferred...
$87,619M
(61.16%↑ Y/Y)
Total liabilities
$53,973M
(83.69%↑ Y/Y)
Total equity
$29,228M
Temporary equity,
carrying amount,...
$4,418M
Long-term obligations
$21,586M
(55.07%↑ Y/Y)
Total current
liabilities
$19,739M
(173.36%↑ Y/Y)
Deferred tax liabilities
$8,936M
(62.86%↑ Y/Y)
Other non-current
liabilities
$3,712M
(34.74%↑ Y/Y)
Total stockholders'
equity
$25,032M
(0.19%↑ Y/Y)
Non-controlling interests
$4,196M
Accumulated other
comprehensive (loss) income
-$116M
(-1260.00%↓ Y/Y)
Short-term borrowings and
current portion of...
$8,394M
(324.80%↑ Y/Y)
Accounts payable
$6,293M
(102.15%↑ Y/Y)
Accrued expenses
$2,430M
(83.53%↑ Y/Y)
Other current
liabilities
$1,604M
(106.44%↑ Y/Y)
Structured payables
$1,018M
(3183.87%↑ Y/Y)
Additional paid-in capital
$19,808M
(0.40%↑ Y/Y)
Retained earnings
$5,326M
(1.80%↑ Y/Y)
Common stock, value,
issued
$14M
(0.00%↑ Y/Y)
Back
Back
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