KEURIG DR PEPPER INC (KDP)
US49271V1008 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 317.00M | 267.00M | 535.00M | 567.00M | 240.00M | |||
| Receivables | 1.45B | 1.52B | 1.67B | 1.27B | 1.14B | |||
| Inventories | 1.32B | 1.25B | 1.40B | 966.00M | 762.00M | |||
| Other Current Assets | 482.00M | 336.00M | 198.00M | 250.00M | 242.00M | |||
| Total Current Assets | 3.57B | 3.38B | 3.80B | 3.06B | 2.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.55B | 3.58B | 3.37B | 3.17B | 2.86B | |||
| Investments And Advances | 1.51B | 1.46B | 1.05B | 89.00M | 130.00M | |||
| Goodwill | 20.16B | 20.20B | 20.07B | 20.18B | 20.18B | |||
| Intangibles | 23.25B | 23.29B | 23.18B | 23.86B | 23.97B | |||
| Other Non-Current Assets | 243.00M | 235.00M | 357.00M | 247.00M | 252.00M | |||
| Total Non-Current Assets | 48.72B | 48.76B | 48.03B | 47.54B | 47.39B | |||
| TOTAL ASSETS | 52.29B | 52.13B | 51.84B | 50.60B | 49.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.02B | 2.21B | 536.00M | 291.00M | 153.00M | |||
| Current Portion Of LT Debt. | 104.00M | 1.26B | 591.00M | 234.00M | 2.39B | |||
| Accrued Expenses | 1.23B | 1.31B | 1.20B | 1.15B | 1.08B | |||
| Accounts Payable | 3.19B | 3.60B | 5.21B | 4.32B | 3.74B | |||
| Other Current Liabilities | 468.00M | 544.00M | 543.00M | 491.00M | 335.00M | |||
| Total Current Liabilities | 7.00B | 8.92B | 8.08B | 6.49B | 7.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.55B | 10.56B | 11.69B | 12.20B | 11.44B | |||
| Deferred Taxes/Income | 5.78B | 5.76B | 5.74B | 5.99B | 5.99B | |||
| Other Non-Current Liabilities | 1.30B | 1.21B | 1.21B | 956.00M | 821.00M | |||
| Total Non-Current Liabilities | 20.63B | 17.54B | 18.64B | 19.14B | 18.26B | |||
| TOTAL LIABILITIES | 27.63B | 26.45B | 26.71B | 25.63B | 25.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.72B | 4.56B | 3.54B | 3.20B | 2.06B | |||
| Additional Paid In Capital | 19.66B | 20.79B | 21.44B | 21.79B | 21.68B | |||
| Minority Interest | N/A | 0.00 | 0.00 | 1.00M | 1.00M | |||
| Common Shares | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | |||
| Other Shareholders' Equity | 257.00M | 315.00M | 129.00M | -26.00M | 77.00M | |||
| Shares Outstanding | 1.36B | 1.39B | 1.41B | 1.42B | 1.41B | |||
| Tangible Book Value per Share | -13.84 | -12.81 | -12.87 | -13.44 | -14.44 | |||
| Total Shareholders' Equity | 24.65B | 25.68B | 25.13B | 24.97B | 23.83B | |||
| TOTAL LIABILITIES AND EQUITY | 52.29B | 52.13B | 51.84B | 50.60B | 49.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.50 | 0.49 | 0.50 | 0.49 | |||
| Current Ratio | 0.51 | 0.38 | 0.47 | 0.47 | 0.31 | |||
| Return On Assets (ROA) | 4.15% | 4.18% | 2.77% | 4.24% | 2.66% | |||
| Return On Equity (ROE) | 8.79% | 8.49% | 5.72% | 8.59% | 5.56% | |||
| Return On Invested Capital (ROIC) | 5.82% | 5.72% | 5.48% | 5.78% | 5.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.86% | 5.76% | 5.55% | 5.85% | 5.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 77.12% | 155.61% | 478.98% | N/A | N/A | |||
All data in USD