Dr Pepper Snapple Group Inc. (DPS)
NYSE: Consumer Goods
$40.79
-0.30 | -0.72%
-0.30 | -0.72%
Today's Range:
40.74 -
41.21
DPS Avg. Daily Volume:
2,296,500
05/29/12 - 12:55 PM ET
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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 |
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| 12,529.91 | 1,326.86 | 2,851.16 | 17.14 |
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