Keurig dr pepper inc. (KDP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Assets
Current assets:
Cash and cash equivalents

197

75

74

106

85

83

94

64

13

90

-

286

73

1,787

620

245

275

911

207

127

93

237

266

135

120

153

119

113

208

366

383

303

192

701

651

550

657

315

224

411

571

280

Restricted cash and restricted cash equivalents

26

26

28

44

44

46

18

25

16

5

349

89

87

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net

1,037

1,115

1,090

1,068

1,016

1,150

1,196

814

700

483

447

698

606

595

581

642

576

570

571

630

572

556

546

589

557

564

531

625

583

552

546

615

564

585

541

610

561

536

527

575

529

540

Other

-

-

-

-

-

-

-

52

49

-

43

50

55

51

59

58

53

58

57

63

65

61

63

53

63

58

55

55

51

50

52

37

37

50

48

44

38

35

31

31

32

32

Inventories

682

654

751

686

663

626

720

265

243

384

474

267

246

202

226

236

235

209

201

217

228

204

191

213

226

200

196

222

216

197

207

217

225

212

260

275

264

244

283

269

270

262

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

63

73

67

57

65

64

66

60

66

67

66

94

93

86

96

80

66

61

57

58

56

59

53

Prepaid expenses and other current assets

335

403

326

317

354

254

357

196

225

94

-

165

180

101

116

144

144

69

113

159

163

86

118

134

143

78

98

132

155

104

114

126

157

113

115

150

192

122

176

161

169

112

Income Taxes Receivable, Current

-

-

-

-

-

-

-

-

-

-

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,277

2,273

2,269

2,221

2,162

2,159

2,385

1,416

1,246

1,056

1,390

1,555

1,247

2,736

1,602

1,325

1,283

1,817

1,222

1,259

1,194

1,211

1,241

1,189

1,173

1,119

1,059

1,213

1,280

1,335

1,396

1,391

1,261

1,757

1,695

1,695

1,773

1,309

1,299

1,503

1,630

1,279

Property, plant and equipment, net

2,017

2,028

2,236

2,290

2,282

2,310

2,345

1,183

1,198

790

800

1,120

1,125

1,138

1,124

1,129

1,136

1,156

1,077

1,095

1,115

1,141

1,108

1,122

1,149

1,173

1,155

1,169

1,186

1,202

1,194

1,141

1,149

1,152

1,121

1,147

1,153

1,168

1,123

1,110

1,106

1,109

Investments in unconsolidated affiliates

105

151

164

170

172

186

193

34

36

97

101

23

23

23

24

35

36

31

31

13

13

14

15

15

15

15

14

14

15

14

14

13

14

13

11

12

12

11

11

10

10

9

Goodwill

19,898

20,172

20,112

20,039

20,077

20,011

19,291

3,562

3,564

9,819

9,829

3,564

3,560

2,993

2,994

2,986

2,988

2,988

2,988

2,989

2,990

2,990

2,987

2,988

2,988

2,988

2,988

2,989

2,990

2,983

2,983

2,982

2,983

2,980

2,981

2,985

2,985

2,984

2,984

2,983

2,984

2,983

Other intangible assets, net

23,706

24,117

24,031

24,228

23,988

23,967

24,436

3,777

3,784

3,834

3,862

3,788

3,784

2,656

2,657

2,658

2,662

2,663

2,673

2,679

2,680

2,684

2,688

2,693

2,692

2,694

2,696

2,697

2,703

2,684

2,685

2,683

2,687

2,677

2,676

2,689

2,690

2,691

2,693

2,695

2,702

2,702

Other non-current assets

811

748

561

572

584

259

315

214

286

121

98

208

206

183

210

209

193

150

172

165

193

151

145

137

130

127

129

540

572

580

583

565

558

573

574

554

554

552

541

542

543

543

Deferred tax assets

29

29

27

27

26

26

93

60

65

27

27

61

63

62

62

64

66

64

62

67

67

74

77

82

80

85

88

87

126

130

134

132

132

131

131

146

147

144

139

135

142

151

Total assets

48,843

49,518

49,400

49,547

49,291

48,918

49,058

10,246

10,179

15,744

16,107

10,319

10,008

9,791

8,673

8,406

8,364

8,869

8,225

8,267

8,252

8,265

8,261

8,226

8,227

8,201

8,129

8,709

8,872

8,928

8,989

8,907

8,784

9,283

9,189

9,228

9,314

8,859

8,790

8,978

9,117

8,776

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

3,238

3,176

2,976

2,909

2,558

2,300

2,229

484

377

1,580

1,434

367

353

303

311

359

357

277

310

305

350

289

319

313

295

271

271

299

317

283

297

337

313

265

-

-

-

298

-

-

-

-

Accrued expenses

960

939

1,066

869

962

1,012

1,231

675

761

201

231

796

696

670

688

688

688

708

685

631

587

672

614

559

530

595

598

571

544

589

625

575

542

603

-

-

-

553

-

-

-

-

Structured payables

258

321

338

595

595

526

432

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

878

850

817

-

947

884

798

850

Deferred revenue

-

-

-

-

-

-

-

64

64

-

3

64

64

64

64

64

64

64

64

64

64

64

64

65

65

65

65

65

65

65

65

65

65

65

65

65

65

65

36

36

36

0

Short-term borrowings and current portion of long-term obligations

1,957

1,593

1,761

1,806

2,018

1,458

1,765

264

383

219

219

312

10

10

368

9

8

507

505

505

504

3

2

72

152

66

1

69

250

250

701

701

452

452

401

402

403

404

-

-

-

0

Current portion of capital lease and financing obligations

-

-

-

-

-

-

25

-

-

6

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

11

39

39

-

15

41

24

4

52

50

59

27

25

58

50

10

25

54

63

33

21

60

36

45

48

56

40

530

382

244

128

18

1

40

16

4

Other current liabilities

445

445

409

516

523

406

274

-

-

12

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

6,858

6,474

6,550

6,695

6,656

5,702

5,967

1,526

1,624

2,018

1,914

1,580

1,147

1,051

1,483

1,170

1,176

1,583

1,589

1,563

1,555

1,038

1,024

1,063

1,105

1,030

956

1,064

1,212

1,232

1,736

1,734

1,412

1,915

1,726

1,561

1,413

1,338

984

960

850

854

Long-term obligations

12,431

12,827

13,147

13,164

13,246

14,201

14,275

4,126

4,135

3,064

3,660

4,391

4,467

4,468

2,956

2,921

2,907

2,875

2,130

2,097

2,113

2,580

2,539

2,537

2,523

2,508

2,521

2,521

2,547

2,554

2,065

2,020

2,247

2,256

2,210

2,184

2,182

1,687

2,571

2,568

2,566

2,960

Long-term obligations, related party

-

-

-

-

-

-

0

-

-

1,815

1,815

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease and financing obligations, less current

-

-

-

-

-

-

305

-

-

97

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

5,917

6,030

6,022

6,034

5,940

5,923

5,974

645

623

1,031

1,515

859

842

812

781

811

797

787

846

831

828

801

784

776

771

755

743

670

652

630

635

621

602

586

722

865

998

1,083

1,083

1,042

1,042

1,038

Non-current deferred revenue

-

-

-

-

-

-

-

1,021

1,038

-

-

1,086

1,101

1,117

1,134

1,150

1,166

1,181

1,198

1,216

1,232

1,250

1,268

1,286

1,301

1,318

1,336

1,351

1,369

1,386

1,402

1,417

1,434

1,449

1,464

1,485

1,500

1,515

843

851

861

0

Other non-current liabilities

997

930

767

771

775

559

244

206

273

56

57

248

258

209

190

212

216

260

265

298

303

302

283

295

301

313

265

799

853

846

833

820

829

814

811

796

791

777

724

734

736

737

Total liabilities

26,203

26,261

26,486

26,664

26,617

26,385

26,765

7,524

7,693

8,081

9,060

8,164

7,815

7,657

6,544

6,264

6,262

6,686

6,028

6,005

6,031

5,971

5,898

5,957

6,001

5,924

5,821

6,405

6,633

6,648

6,671

6,612

6,524

7,020

6,933

6,891

6,884

6,400

6,205

6,155

6,055

5,589

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

Employee redeemable non-controlling interest and mezzanine equity awards

-

-

-

-

-

-

0

-

-

265

219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,407,079,951 and 1,406,852,305 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

14

14

14

14

14

14

14

2

2

8

-

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

Additional paid-in capital

21,579

21,557

21,539

21,524

21,505

21,471

21,020

0

0

6,377

6,385

0

61

95

94

94

93

211

313

447

546

658

758

808

939

970

1,116

1,222

1,227

1,308

1,433

1,524

1,575

1,631

1,708

1,798

1,996

2,085

2,277

2,617

2,962

3,156

Prepaid forward repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

-90

-

-20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

1,527

1,582

1,388

1,294

1,192

1,178

1,122

2,920

2,667

914

337

2,346

2,336

2,266

2,246

2,248

2,194

2,165

2,072

1,962

1,835

1,771

1,702

1,594

1,466

1,393

1,313

1,184

1,107

1,080

981

874

769

740

643

559

458

400

346

260

138

87

Accumulated other comprehensive (loss) income

-480

104

-27

51

-37

-130

137

-200

-183

99

106

-193

-206

-229

-213

-202

-187

-195

-190

-149

-162

-137

-99

-85

-91

-88

-103

-104

-97

-110

-98

-105

-86

-110

-97

-22

-26

-28

-40

-56

-41

-59

Total stockholders' equity

22,640

23,257

22,914

22,883

22,674

22,533

22,293

2,722

2,486

7,398

6,828

2,155

2,193

2,134

2,129

2,142

2,102

2,183

2,197

2,262

2,221

2,294

2,363

2,269

2,226

2,277

2,308

2,304

2,239

2,280

2,318

2,295

2,260

2,263

2,256

2,337

2,430

2,459

2,585

2,823

3,062

3,187

Total liabilities and stockholders' equity

48,843

49,518

49,400

49,547

49,291

48,918

49,058

10,246

10,179

15,744

16,107

10,319

10,008

9,791

8,673

8,406

8,364

8,869

8,225

8,267

8,252

8,265

8,261

8,226

8,227

8,201

8,129

8,709

8,872

8,928

8,989

8,907

8,784

9,283

9,189

9,228

9,314

8,859

8,790

8,978

9,117

8,776