Consumer Goods: Food & Beverage

Dr Pepper Snapple Group Inc (DPS: NYSE)

$93 -5.41 | -5.5%
04/26/17 - 03:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.79B 911.00M 237.00M 153.00M
Receivables 646.00M 628.00M 617.00M 622.00M
Inventories 202.00M 209.00M 204.00M 200.00M
Other Current Assets 83.00M 69.00M 86.00M 78.00M
Total Current Assets 2.74B 1.82B 1.21B 1.12B
Property, Plant & Equipment, Gross 2.72B 2.65B 2.54B 2.45B
Accumulated Depreciation & Depletion 1.58B 1.49B 1.40B 1.28B
Property, Plant & Equipment, Net 1.14B 1.16B 1.14B 1.17B
Intangibles 2.66B 2.66B 2.68B 2.69B
Other Non-Current Assets 206.00M 181.00M 165.00M 142.00M
Total Non-Current Assets 7.05B 7.05B 7.05B 7.08B
Liabilities & Shareholder Equity
Total Assets 9.79B 8.87B 8.27B 8.20B
Accounts Payable 303.00M 277.00M 289.00M 271.00M
Short Term Debt 0.00 0.00 3.00M 66.00M
Other Current Liabilities 516.00M 572.00M 529.00M 495.00M
Total Current Liabilities 1.05B 1.58B 1.04B 1.03B
Long Term Debt 4.47B 2.88B 2.58B 2.51B
Deferred Income Taxes 812.00M 787.00M 801.00M 755.00M
Other Non-Current Liabilities 1.33B 1.44B 1.55B 1.63B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.61B 5.10B 4.93B 4.89B
Total Liabilities 7.66B 6.69B 5.97B 5.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 2.18B 2.29B 2.28B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 95.00M 211.00M 658.00M 970.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.27B 2.17B 1.77B 1.39B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -229.00M -195.00M -137.00M -88.00M
Total Capitalization 6.60B 5.06B 4.87B 4.79B
Total Equity 2.13B 2.18B 2.29B 2.28B
Total Liabilities & Stock Equity 9.79B 8.87B 8.27B 8.20B
Total Common Shares Outstanding 183.12M 187.84M 192.96M 197.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 185.40M 190.90M 195.80M 202.90M
Diluted Weighted Shares Outstanding 186.60M 192.40M 197.40M 204.50M
Number of Employees 20000 19000 19000 19000
Number of Part-Time Employees 0 0 0 0

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