The Week Ahead: Fed...
Consumer Goods: Food & Beverage
Dr Pepper Snapple Group Inc. (DPS: NYSE)
$40.83 0.20 | 0.49%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 701.00M | 315.00M | 280.00M | 214.00M |
| Receivables | 585.00M | 571.00M | 540.00M | 583.00M |
| Inventories | 212.00M | 244.00M | 262.00M | 263.00M |
| Other Current Assets | 50.00M | 0.00 | 32.00M | 0.00 |
| Total Current Assets | 1.76B | 1.31B | 1.28B | 1.24B |
| Property, Plant & Equipment, Gross | 2.19B | 2.08B | 1.90B | 1.68B |
| Accumulated Depreciation & Depletion | 1.04B | 913.00M | 789.00M | 686.00M |
| Property, Plant & Equipment, Net | 1.15B | 1.17B | 1.11B | 990.00M |
| Intangibles | 2.68B | 2.69B | 2.70B | 2.71B |
| Other Non-Current Assets | 586.00M | 563.00M | 552.00M | 576.00M |
| Total Non-Current Assets | 7.53B | 7.55B | 7.50B | 7.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.28B | 8.86B | 8.78B | 8.64B |
| Accounts Payable | 265.00M | 851.00M | 252.00M | 234.00M |
| Short Term Debt | 452.00M | 404.00M | 0.00 | 5.00M |
| Other Current Liabilities | 983.00M | 18.00M | 452.00M | 476.00M |
| Total Current Liabilities | 1.92B | 1.34B | 854.00M | 801.00M |
| Long Term Debt | 2.26B | 1.69B | 2.96B | 3.52B |
| Deferred Income Taxes | 586.00M | 1.08B | 1.04B | 981.00M |
| Other Non-Current Liabilities | 2.26B | 2.29B | 737.00M | 727.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.10B | 5.06B | 4.74B | 5.23B |
| Total Liabilities | 7.02B | 6.40B | 5.59B | 6.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.26B | 2.46B | 3.19B | 2.61B |
| Common Par | 2.00M | 2.00M | 3.00M | 3.00M |
| Additional Paid In Capital | 1.63B | 2.08B | 3.16B | 3.14B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 740.00M | 400.00M | 87.00M | -430.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -110.00M | -28.00M | -59.00M | -106.00M |
| Total Capitalization | 4.52B | 4.15B | 6.15B | 6.13B |
| Total Equity | 2.26B | 2.46B | 3.19B | 2.61B |
| Total Liabilities & Stock Equity | 9.28B | 8.86B | 8.78B | 8.64B |
| Total Common Shares Outstanding | 212.13M | 223.94M | 254.11M | 253.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 218.70M | 240.40M | 254.20M | 254.00M |
| Diluted Weighted Shares Outstanding | 221.20M | 242.60M | 255.20M | 254.00M |
| Number of Employees | 19000 | 19000 | 19000 | 20000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with DPS
- Portfolio NameUser Type
- Contributor10 New Low Volatility Stock...
- ContributorTop-Yielding Food & Beverag...
- ContributorDividend Stocks for the Wee...
- ContributorTop-Rated Beverage Stocks
- UserMy Portfolio
- ContributorDividend Stocks for the Wee...
- ProAuxier Asset Management
- ProRobert Olstein
- UserREREINvestmentPlanbksc
- UserFirstLeg
Latest DPS Headlines from TheStreet
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Winner 05.23.12 | 05:05 pm
- Coca-Cola Tests Natural Sweeteners 05.18.12 | 02:05 pm
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Winner 05.09.12 | 05:05 pm
- Analysts' Actions: DPS, LOW, PCLN, PG 05.07.12 | 08:05 am
- 10 Friendly Faces of Corporate Giants 05.07.12 | 08:05 am
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Loser 04.25.12 | 05:04 pm
- Dr Pepper Snapple Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 03:04 pm
- Dr Pepper Snapple Group Stock To Go Ex-dividend Tomorrow (DPS) 03.14.12 | 09:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.14.12 | 06:03 am
- Business Highlights 03.08.12 | 06:03 pm
Press Releases for DPS
- Gladstone Commercial Corporation Announces Property Acquisition In Ottumwa, IA - PR Newswire 06.04.12 | 04:06 pm
- Dr Pepper Snapple Group Joins With The Nature Conservancy On Watershed Protection Initiatives In Texas - Business Wire 05.30.12 | 02:05 pm
- Univision And Eventus Announce The 2012 Premios Juventud VIP Tour Presented By Dr Pepper - PR Newswire 05.22.12 | 08:05 am
- Dr Pepper Snapple Group Declares Quarterly Dividend - Business Wire 05.16.12 | 04:05 pm
- 1992 USA Basketball Dream Team Legends Featured On Sunkist And 7UP Collectible Cans - Business Wire 05.15.12 | 07:05 am
- Dr Pepper Snapple Group And McCombs School Of Business Launch Breakthrough Marketing Education Program - Business Wire 05.03.12 | 12:05 pm
- Let’s Play Celebrates One-Year Anniversary And Launches National Pledge To Get Kids And Families Active - Business Wire 04.26.12 | 08:04 am
- Dr Pepper Snapple Group Reports First Quarter 2012 Results - Business Wire 04.25.12 | 08:04 am
- Dr Pepper Snapple Group Reaches Agreement With Chicago Bears To Be Exclusive Provider Of Soft Drinks And Other Beverages - Business Wire 04.17.12 | 09:04 am
- Dr Pepper Snapple Group Renews Green Partnership With Student Conservation Association - Business Wire 04.16.12 | 12:04 pm
Partner Headlines for DPS
- 4 Stocks To Own During A Global Recession - Seeking Alpha 06.03.12 | 08:06 am
- Monster Beverage, Align Now In Leading Industries - Investor's Business Daily 05.21.12 | 05:05 pm
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- 4 Low-Beta Dividend Stocks With A Bullish Outlook - Seeking Alpha 04.13.12 | 09:04 am
- Pepsi Has Modest Valuation Upside - Seeking Alpha 04.05.12 | 09:04 am
- Why Icahn May Target PepsiCo: An Incredibly Undervalued Battered Stock - Seeking Alpha 03.26.12 | 08:03 am
- Coca Cola's Growth Prospects Look Good - Seeking Alpha 03.02.12 | 06:03 pm
- Currency Volatility Will Be Bad News For The Big Beverage Companies (KO, PEP, DPS, CCE) - Business Insider 02.28.12 | 11:02 am
- Pepsi Offers An Attractive Entry Point - Seeking Alpha 02.21.12 | 09:02 am
- 4 Reasons Investors Should Avoid Monster Beverage - Seeking Alpha 02.21.12 | 07:02 am
