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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.84+1.50 (+4.64%)
At close: 04:00PM EDT
33.34 -0.50 (-1.48%)
After hours: 07:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
267,000
535,000
567,000
240,000
Total cash
267,000
535,000
567,000
240,000
Net receivables
1,368,000
1,484,000
1,148,000
1,048,000
Inventory
1,142,000
1,314,000
894,000
762,000
Other current assets
216,000
184,000
160,000
165,000
Total current assets
3,375,000
3,804,000
3,057,000
2,388,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,539,000
5,023,000
4,516,000
3,877,000
Accumulated depreciation
-1,964,000
-1,651,000
-1,349,000
-1,020,000
Net property, plant and equipment
3,575,000
3,372,000
3,167,000
2,857,000
Equity and other investments
1,456,000
1,049,000
89,000
130,000
Goodwill
20,202,000
20,072,000
20,182,000
20,184,000
Intangible assets
23,287,000
23,183,000
23,856,000
23,968,000
Other long-term assets
201,000
182,000
202,000
195,000
Total non-current assets
48,755,000
48,033,000
47,541,000
47,391,000
Total assets
52,130,000
51,837,000
50,598,000
49,779,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,246,000
895,000
304,000
2,345,000
Accounts payable
3,597,000
5,206,000
4,316,000
3,740,000
Taxes payable
29,000
87,000
144,000
39,000
Accrued liabilities
984,000
854,000
850,000
790,000
Other current liabilities
166,000
122,000
49,000
49,000
Total current liabilities
8,916,000
8,076,000
6,485,000
7,694,000
Non-current liabilities
Long-term debt
9,945,000
11,072,000
11,578,000
11,143,000
Deferred tax liabilities
5,760,000
5,739,000
5,986,000
5,993,000
Other long-term liabilities
67,000
73,000
47,000
72,000
Total non-current liabilities
17,538,000
18,636,000
19,141,000
18,255,000
Total liabilities
26,454,000
26,712,000
25,626,000
25,949,000
Stockholders' equity
Common stock
14,000
14,000
14,000
14,000
Retained earnings
4,559,000
3,539,000
3,199,000
2,061,000
Accumulated other comprehensive income
315,000
129,000
-26,000
77,000
Total stockholders' equity
25,676,000
25,126,000
24,972,000
23,829,000
Total liabilities and stockholders' equity
52,130,000
51,837,000
50,598,000
49,779,000