Consumer Goods: Food & Beverage

Dr Pepper Snapple Group Inc (DPS: NYSE)

$90.34 0.08 | 0.09%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 911.00M 237.00M 153.00M 366.00M
Receivables 628.00M 617.00M 622.00M 602.00M
Inventories 209.00M 204.00M 200.00M 197.00M
Other Current Assets 69.00M 86.00M 78.00M 0.00
Total Current Assets 1.82B 1.21B 1.12B 1.33B
Property, Plant & Equipment, Gross 2.65B 2.54B 2.45B 2.37B
Accumulated Depreciation & Depletion 1.49B 1.40B 1.28B 1.16B
Property, Plant & Equipment, Net 1.16B 1.14B 1.17B 1.20B
Intangibles 2.66B 2.68B 2.69B 2.68B
Other Non-Current Assets 181.00M 165.00M 142.00M 594.00M
Total Non-Current Assets 7.05B 7.05B 7.08B 7.59B
Liabilities & Shareholder Equity
Total Assets 8.87B 8.27B 8.20B 8.93B
Accounts Payable 277.00M 289.00M 271.00M 283.00M
Short Term Debt 7.00M 3.00M 66.00M 250.00M
Other Current Liabilities 572.00M 529.00M 495.00M 502.00M
Total Current Liabilities 1.58B 1.04B 1.03B 1.23B
Long Term Debt 2.88B 2.58B 2.51B 2.55B
Deferred Income Taxes 787.00M 801.00M 755.00M 630.00M
Other Non-Current Liabilities 1.44B 1.55B 1.63B 2.23B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.10B 4.93B 4.89B 5.42B
Total Liabilities 6.69B 5.97B 5.92B 6.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 2.29B 2.28B 2.28B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 211.00M 658.00M 970.00M 1.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.17B 1.77B 1.39B 1.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -195.00M -137.00M -88.00M -110.00M
Total Capitalization 5.06B 4.87B 4.79B 4.83B
Total Equity 2.18B 2.29B 2.28B 2.28B
Total Liabilities & Stock Equity 8.87B 8.27B 8.20B 8.93B
Total Common Shares Outstanding 187.84M 192.96M 197.98M 205.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 190.90M 195.80M 202.90M 210.60M
Diluted Weighted Shares Outstanding 192.40M 197.40M 204.50M 212.30M
Number of Employees 19000 19000 19000 19000
Number of Part-Time Employees 0 0 0 0

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