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Consumer Goods: Food & Beverage
Dr Pepper Snapple Group Inc. (DPS: NYSE)
$48.09 0.46 | 0.97%
05/24/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 366.00M | 701.00M | 315.00M | 280.00M |
| Receivables | 602.00M | 585.00M | 571.00M | 540.00M |
| Inventories | 197.00M | 212.00M | 244.00M | 262.00M |
| Other Current Assets | 0.00 | 50.00M | 0.00 | 32.00M |
| Total Current Assets | 1.34B | 1.76B | 1.31B | 1.28B |
| Property, Plant & Equipment, Gross | 2.36B | 2.19B | 2.08B | 1.90B |
| Accumulated Depreciation & Depletion | 1.16B | 1.04B | 913.00M | 789.00M |
| Property, Plant & Equipment, Net | 1.20B | 1.15B | 1.17B | 1.11B |
| Intangibles | 2.68B | 2.68B | 2.69B | 2.70B |
| Other Non-Current Assets | 594.00M | 586.00M | 563.00M | 552.00M |
| Total Non-Current Assets | 7.59B | 7.53B | 7.55B | 7.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.93B | 9.28B | 8.86B | 8.78B |
| Accounts Payable | 283.00M | 265.00M | 851.00M | 252.00M |
| Short Term Debt | 250.00M | 452.00M | 404.00M | 0.00 |
| Other Current Liabilities | 502.00M | 983.00M | 18.00M | 452.00M |
| Total Current Liabilities | 1.23B | 1.92B | 1.34B | 854.00M |
| Long Term Debt | 2.55B | 2.26B | 1.69B | 2.96B |
| Deferred Income Taxes | 630.00M | 586.00M | 1.08B | 1.04B |
| Other Non-Current Liabilities | 2.23B | 2.26B | 2.29B | 737.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.42B | 5.10B | 5.06B | 4.74B |
| Total Liabilities | 6.65B | 7.02B | 6.40B | 5.59B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.28B | 2.26B | 2.46B | 3.19B |
| Common Par | 2.00M | 2.00M | 2.00M | 3.00M |
| Additional Paid In Capital | 1.31B | 1.63B | 2.08B | 3.16B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.08B | 740.00M | 400.00M | 87.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -110.00M | -110.00M | -28.00M | -59.00M |
| Total Capitalization | 4.83B | 4.52B | 4.15B | 6.15B |
| Total Equity | 2.28B | 2.26B | 2.46B | 3.19B |
| Total Liabilities & Stock Equity | 8.93B | 9.28B | 8.86B | 8.78B |
| Total Common Shares Outstanding | 205.29M | 212.13M | 223.94M | 254.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 210.60M | 218.70M | 240.40M | 254.20M |
| Diluted Weighted Shares Outstanding | 212.30M | 221.20M | 242.60M | 255.20M |
| Number of Employees | 19000 | 19000 | 19000 | 19000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DPS Headlines from TheStreet
- Warren Buffett's Stock Buffet 04.19.13 | 10:04 am
- Dr Pepper Snapple Group Reaches New 52-Week High (DPS) 04.19.13 | 10:04 am
- Pepsi Pays Off
04.18.13 | 12:04 pm - Dr Pepper Snapple Group Inc. (DPS): Today's Key Contributor To Industry Gains 04.11.13 | 05:04 pm
- Dr Pepper Snapple Group Stock Hits New 52-Week High (DPS) 04.10.13 | 11:04 am
- Beverages Keep Bubbling 04.01.13 | 10:04 am
- Dr Pepper Snapple Group Reaches New 52-Week High (DPS) 03.22.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: JLS, TDS, URS, DPS, WU 03.12.13 | 10:03 am
- Dr Pepper Snapple Group Stock To Go Ex-dividend Tomorrow (DPS) 03.12.13 | 09:03 am
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Winner 03.05.13 | 05:03 pm
Press Releases for DPS
- Dr Pepper Snapple Group Refreshes Its Sponsorship With The Pittsburgh Penguins - Business Wire 03.27.13 | 11:03 am
- Hawaiian Punch Aloha Morning Brings Fun And Flavor To The Breakfast Table - Business Wire 03.21.13 | 09:03 am
- 7UP Named Official Soft Drink Of 2013 CONCACAF Gold Cup - Business Wire 03.20.13 | 11:03 am
- Keep America Beautiful And Dr Pepper Snapple Group Put Sustainability In Action With Recycling Bin Grant Program - Business Wire 03.18.13 | 09:03 am
- Baswood BioViper(TM) Wastewater Pretreatment System At The Dr Pepper Snapple Group Houston Bottling Plant (Photo: Business Wire) - Business Wire 03.05.13 | 10:03 am
- Dr Pepper Snapple Group Signs Agreement To Reacquire Distribution Rights For Snapple And Other Brands In Asia-Pacific - Business Wire 03.04.13 | 09:03 am
- Dr Pepper Snapple Group Renews Dr Pepper Museum Challenge Grant - Business Wire 03.01.13 | 06:03 pm
- Dr Pepper Snapple Group Acquires Dr. Pepper/7-UP Bottling Company Of The West - Business Wire 03.01.13 | 09:03 am
- 7UP TEN® Impresses McKayla Maroney - Business Wire 02.25.13 | 10:02 am
- Zaxby’s Introduces Dr Pepper To Beverage Lineup - Business Wire 02.14.13 | 03:02 pm
Partner Headlines for DPS
- The Double-Edged Sword With DRIP Dividend Investing - Seeking Alpha 04.07.13 | 08:04 am
- After Hours Most Active for Mar 20, 2013 : ORCL, BTU, BAC, QQQ, WIN, DPS, APO, MSFT, GMCR, MU, CBB, CRP/CL - NASDAQ 03.20.13 | 08:03 pm
- 5 Small And Midcap Dividend Stocks With Sustainable Payouts And Strong Sources Of Profitability - Seeking Alpha 03.14.13 | 09:03 am
- Investors were Unfazed by NYC Soda Ban - NASDAQ 03.12.13 | 03:03 pm
- Did Dr Pepper Snapple Strike Gold With Its Newest Spokesperson? - Seeking Alpha 03.02.13 | 05:03 am
- Pre-Market Earnings Report for February 13, 2013 : CMCSA, DUK, DE, TRI, CMCSK, LO, TLM, DPS, CPN, HSIC, HSP, VMI - NASDAQ 02.12.13 | 09:02 pm
- Which Soda Company Could Put Some Pop In Your Portfolio? - Seeking Alpha 12.23.12 | 08:12 am
- Dr Pepper Snapple Group, Inc (DPS) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Avoid PepsiCo: A Story Of Low Grow, High Competition - Seeking Alpha 11.27.12 | 09:11 am
- Green Mountain Coffee Roasters Earnings Preview: Looking for Some Good News - Benzinga 11.25.12 | 01:11 pm
