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Dr Pepper Snapple Group Inc. (DPS)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (DPS) now
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 153.00M 366.00M 701.00M 315.00M
Receivables 622.00M 602.00M 585.00M 571.00M
Inventories 200.00M 197.00M 212.00M 244.00M
Other Current Assets 0.00 0.00 50.00M 0.00
Total Current Assets 1.12B 1.34B 1.76B 1.31B
Property, Plant & Equipment, Gross 2.45B 2.36B 2.19B 2.08B
Accumulated Depreciation & Depletion 1.28B 1.16B 1.04B 913.00M
Property, Plant & Equipment, Net 1.17B 1.20B 1.15B 1.17B
Intangibles 2.69B 2.68B 2.68B 2.69B
Other Non-Current Assets 142.00M 594.00M 586.00M 563.00M
Total Non-Current Assets 7.08B 7.59B 7.53B 7.55B
Liabilities & Shareholder Equity
Total Assets 8.20B 8.93B 9.28B 8.86B
Accounts Payable 271.00M 283.00M 265.00M 851.00M
Short Term Debt 66.00M 250.00M 452.00M 404.00M
Other Current Liabilities 495.00M 502.00M 983.00M 18.00M
Total Current Liabilities 1.03B 1.23B 1.92B 1.34B
Long Term Debt 0.00 2.55B 2.26B 1.69B
Deferred Income Taxes 755.00M 630.00M 586.00M 1.08B
Other Non-Current Liabilities 4.14B 2.23B 2.26B 2.29B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.89B 5.42B 5.10B 5.06B
Total Liabilities 5.92B 6.65B 7.02B 6.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.28B 2.28B 2.26B 2.46B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 970.00M 1.31B 1.63B 2.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 1.08B 740.00M 400.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -88.00M -110.00M -110.00M -28.00M
Total Capitalization 2.28B 4.83B 4.52B 4.15B
Total Equity 2.28B 2.28B 2.26B 2.46B
Total Liabilities & Stock Equity 8.20B 8.93B 9.28B 8.86B
Total Common Shares Outstanding 197.98M 205.29M 212.13M 223.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 202.90M 210.60M 218.70M 240.40M
Diluted Weighted Shares Outstanding 204.50M 212.30M 221.20M 242.60M
Number of Employees 19000 19000 19000 19000
Number of Part-Time Employees 0 0 0 0
(DPS) News

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