Singapore markets open in 3 hours 56 minutes

Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
32.11-0.25 (-0.77%)
At close: 04:00PM EST
32.12 +0.01 (+0.03%)
After hours: 07:48PM EST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
535,000
567,000
240,000
75,000
Total cash
535,000
567,000
240,000
75,000
Net receivables
1,484,000
1,148,000
1,048,000
1,115,000
Inventory
1,314,000
894,000
762,000
654,000
Other current assets
471,000
447,000
323,000
403,000
Total current assets
3,804,000
3,057,000
2,388,000
2,273,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,023,000
4,516,000
3,877,000
3,254,000
Accumulated depreciation
-1,651,000
-1,349,000
-1,020,000
-729,000
Net property, plant and equipment
2,491,000
2,494,000
2,212,000
2,028,000
Equity and other investments
1,000,000
30,000
88,000
151,000
Goodwill
20,072,000
20,182,000
20,184,000
20,172,000
Intangible assets
23,183,000
23,856,000
23,968,000
24,117,000
Other long-term assets
1,252,000
937,000
894,000
748,000
Total non-current assets
48,033,000
47,541,000
47,391,000
47,245,000
Total assets
51,837,000
50,598,000
49,779,000
49,518,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
895,000
304,000
2,345,000
1,593,000
Accounts payable
5,206,000
4,316,000
3,740,000
3,176,000
Taxes payable
87,000
144,000
39,000
75,000
Accrued liabilities
1,153,000
1,110,000
1,040,000
939,000
Other current liabilities
685,000
613,000
416,000
445,000
Total current liabilities
8,076,000
6,485,000
7,694,000
6,474,000
Non-current liabilities
Long-term debt
11,072,000
11,578,000
11,143,000
12,827,000
Deferred tax liabilities
5,739,000
5,986,000
5,993,000
6,030,000
Other long-term liabilities
1,825,000
1,577,000
1,119,000
930,000
Total non-current liabilities
18,636,000
19,141,000
18,255,000
19,787,000
Total liabilities
26,712,000
25,626,000
25,949,000
26,261,000
Stockholders' equity
Common stock
14,000
14,000
14,000
14,000
Retained earnings
3,539,000
3,199,000
2,061,000
1,582,000
Accumulated other comprehensive income
129,000
-26,000
77,000
104,000
Total stockholders' equity
25,126,000
24,972,000
23,829,000
23,257,000
Total liabilities and stockholders' equity
51,837,000
50,598,000
49,779,000
49,518,000