Keurig Dr Pepper Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $280.0M | $214.0M |
| Accounts Receivable | $540.0M | — |
| Inventory | $262.0M | — |
| Total Current Assets | $1.28B | $1.24B |
| Property, Plant & Equipment | $1.11B | $990.0M |
| Goodwill | $2.98B | $2.98B |
| Intangible Assets (Excl. Goodwill) | $2.70B | — |
| Total Assets | $8.78B | $8.64B |
| Liabilities | ||
| Accounts Payable | $252.0M | — |
| Total Current Liabilities | $854.0M | — |
| Long-Term Debt | $2.95B | — |
| Total Liabilities | $5.59B | — |
| Stockholders' Equity | ||
| Retained Earnings | $87.0M | — |
| Total Stockholders' Equity | $3.19B | — |