Development
Keurig Dr Pepper Inc.
KDP
$34.76
$0.1350.39%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.00M | 260.00M | 278.00M | 204.00M | 535.00M |
| Total Receivables | 1.52B | 1.41B | 1.45B | 1.61B | 1.67B |
| Inventory | 1.25B | 1.45B | 1.49B | 1.49B | 1.40B |
| Prepaid Expenses | 20.00M | 46.00M | 43.00M | 39.00M | 19.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.00M | 237.00M | 316.00M | 252.00M | 179.00M |
| Total Current Assets | 3.38B | 3.41B | 3.57B | 3.59B | 3.80B |
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| Total Current Assets | 3.38B | 3.41B | 3.57B | 3.59B | 3.80B |
| Net Property, Plant & Equipment | 3.58B | 3.40B | 3.36B | 3.37B | 3.37B |
| Long-term Investments | 20.20B | 20.12B | 20.19B | 20.12B | 20.07B |
| Goodwill | 20.20B | 20.12B | 20.19B | 20.12B | 20.07B |
| Total Other Intangibles | 23.29B | 23.22B | 23.34B | 23.27B | 23.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.00M | 209.00M | 199.00M | 207.00M | 220.00M |
| Total Assets | 52.13B | 51.76B | 51.80B | 51.66B | 51.84B |
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| Total Accounts Payable | 3.60B | 4.09B | 4.60B | 4.95B | 5.21B |
| Total Accrued Expenses | 1.24B | 1.12B | 1.03B | 1.05B | 1.15B |
| Short-term Debt | 2.10B | 1.15B | 988.00M | 664.00M | 399.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 1.88B | 1.87B | 1.87B | 749.00M |
| Total Finance Division Other Current Liabilities | 531.00M | 569.00M | 566.00M | 602.00M | 569.00M |
| Total Other Current Liabilities | 531.00M | 569.00M | 566.00M | 602.00M | 569.00M |
| Total Current Liabilities | 8.92B | 8.81B | 9.06B | 9.13B | 8.08B |
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| Total Current Liabilities | 8.92B | 8.81B | 9.06B | 9.13B | 8.08B |
| Long-Term Debt | 10.13B | 10.24B | 10.12B | 10.05B | 11.27B |
| Short-term Debt | 2.10B | 1.15B | 988.00M | 664.00M | 399.00M |
| Capital Leases | 1.41B | 1.41B | 1.39B | 1.42B | 1.42B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99B | 5.94B | 5.96B | 5.96B | 5.95B |
| Total Liabilities | 26.45B | 26.40B | 26.53B | 26.56B | 26.71B |
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| Common Stock & APIC | 20.80B | 21.03B | 21.02B | 21.22B | 21.46B |
| Retained Earnings | 4.56B | 4.17B | 3.95B | 3.72B | 3.54B |
| Treasury Stock & Other | 315.00M | 171.00M | 297.00M | 155.00M | 129.00M |
| Total Common Equity | 25.68B | 25.36B | 25.27B | 25.10B | 25.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.68B | 25.36B | 25.27B | 25.10B | 25.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.00M | -1.00M | -1.00M |
| Total Equity | 25.68B | 25.36B | 25.27B | 25.10B | 25.13B |
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