Consumer Goods: Food & Beverage

Dr Pepper Snapple Group Inc (DPS: NYSE)

$77.69 n/a | n/a%
05/21/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 237.00M 153.00M 366.00M 701.00M
Receivables 617.00M 622.00M 602.00M 635.00M
Inventories 204.00M 200.00M 197.00M 212.00M
Other Current Assets 86.00M 0.00 0.00 0.00
Total Current Assets 1.21B 1.12B 1.34B 1.76B
Property, Plant & Equipment, Gross 2.54B 2.45B 2.36B 2.19B
Accumulated Depreciation & Depletion 1.40B 1.28B 1.16B 1.04B
Property, Plant & Equipment, Net 1.14B 1.17B 1.20B 1.15B
Intangibles 2.68B 2.69B 2.68B 2.68B
Other Non-Current Assets 173.00M 142.00M 594.00M 586.00M
Total Non-Current Assets 7.06B 7.08B 7.59B 7.53B
Liabilities & Shareholder Equity
Total Assets 8.27B 8.20B 8.93B 9.28B
Accounts Payable 289.00M 271.00M 283.00M 265.00M
Short Term Debt 3.00M 66.00M 250.00M 452.00M
Other Current Liabilities 529.00M 495.00M 502.00M 983.00M
Total Current Liabilities 1.04B 1.03B 1.23B 1.92B
Long Term Debt 2.59B 2.51B 2.50B 2.25B
Deferred Income Taxes 801.00M 755.00M 630.00M 586.00M
Other Non-Current Liabilities 1.55B 1.63B 2.23B 2.26B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.94B 4.89B 5.42B 5.10B
Total Liabilities 5.98B 5.92B 6.65B 7.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.29B 2.28B 2.28B 2.26B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 658.00M 970.00M 1.31B 1.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.77B 1.39B 1.08B 740.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -137.00M -88.00M -110.00M -110.00M
Total Capitalization 4.88B 4.78B 4.78B 4.51B
Total Equity 2.29B 2.28B 2.28B 2.26B
Total Liabilities & Stock Equity 8.27B 8.20B 8.93B 9.28B
Total Common Shares Outstanding 192.96M 197.98M 205.29M 212.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 195.80M 202.90M 210.60M 218.70M
Diluted Weighted Shares Outstanding 197.40M 204.50M 212.30M 221.20M
Number of Employees 19000 19000 19000 19000
Number of Part-Time Employees 0 0 0 0

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