Stock Analysis on Net
Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Common-Size Balance Sheet: Assets

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Keurig Dr Pepper Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents
Restricted cash and restricted cash equivalents
Trade accounts receivable, net
Inventories
Other receivables
Customer incentive programs
Derivative instruments
Prepaid marketing
Spare parts
Assets held for sale
Income tax receivable
Other
Prepaid expenses and other current assets
Current assets
Property, plant and equipment, net
Investments in unconsolidated affiliates
Goodwill
Other intangible assets, net
Customer incentive programs
Equity securities
Operating lease right-of-use assets
Derivative instruments
Equity securities without readily determinable fair values
Non-current restricted cash and restricted cash equivalents
Related party notes receivable
Other
Other non-current assets
Deferred tax assets
Non-current assets
Total assets

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Keurig Dr Pepper Inc. current assets as a percentage of total assets increased from 2019 to 2020 and from 2020 to 2021.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Keurig Dr Pepper Inc. property, plant and equipment, net as a percentage of total assets increased from 2019 to 2020 and from 2020 to 2021.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Keurig Dr Pepper Inc. non-current assets as a percentage of total assets decreased from 2019 to 2020 and from 2020 to 2021.