Keurig Dr Pepper Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.0M | $1.79B | $911.0M | $237.0M | $153.0M | $366.0M | $701.0M | $315.0M |
| Accounts Receivable | $483.0M | $595.0M | $570.0M | $556.0M | $564.0M | $552.0M | $585.0M | $536.0M |
| Inventory | $384.0M | $202.0M | $209.0M | $204.0M | $200.0M | $197.0M | $212.0M | $244.0M |
| Total Current Assets | $1.06B | $2.74B | $1.82B | $1.21B | $1.12B | $1.34B | $1.76B | $1.31B |
| Property, Plant & Equipment | $790.0M | $1.14B | $1.16B | $1.14B | $1.17B | $1.20B | $1.15B | $1.17B |
| Goodwill | $9.82B | $2.99B | $2.99B | $2.99B | $2.99B | $2.98B | $2.98B | $2.98B |
| Intangible Assets (Excl. Goodwill) | $3.83B | $2.66B | $2.66B | $2.68B | $2.69B | $2.68B | $2.68B | $2.69B |
| Total Assets | $15.74B | $9.79B | $8.87B | $8.27B | $8.20B | $8.93B | $9.28B | $8.86B |
| Liabilities | ||||||||
| Accounts Payable | $1.58B | $303.0M | $277.0M | $289.0M | $271.0M | $283.0M | $265.0M | $298.0M |
| Total Current Liabilities | $2.02B | $1.05B | $1.58B | $1.04B | $1.03B | $1.23B | $1.92B | $1.34B |
| Long-Term Debt | $4.88B | $4.33B | $2.88B | $2.58B | $2.51B | $2.55B | $2.25B | $1.68B |
| Total Liabilities | $8.08B | $7.66B | $6.69B | $5.97B | $5.92B | $6.65B | $7.02B | $6.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $914.0M | $2.27B | $2.17B | $1.77B | $1.39B | $1.08B | $740.0M | $400.0M |
| Total Stockholders' Equity | $7.40B | $2.13B | $2.18B | $2.29B | $2.28B | $2.28B | $2.26B | $2.46B |