Stock Analysis on Net
Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

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

Common-Size Balance Sheet: Assets 

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

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 1.12 0.48 0.15 0.17
Restricted cash and restricted cash equivalents 0.00 0.03 0.05 0.09
Trade accounts receivable, net 2.27 2.11 2.25 2.35
Inventories 1.77 1.53 1.32 1.28
Other receivables 0.22 0.17 0.13 0.10
Customer incentive programs 0.04 0.07 0.02 0.02
Derivative instruments 0.28 0.09 0.06 0.02
Prepaid marketing 0.02 0.03 0.03 0.06
Spare parts 0.14 0.11 0.10 0.09
Assets held for sale 0.00 0.00 0.33 0.02
Income tax receivable 0.03 0.02 0.01 0.04
Other 0.14 0.15 0.12 0.16
Prepaid expenses and other current assets 0.88% 0.65% 0.81% 0.52%
Current assets 6.04% 4.80% 4.59% 4.41%
Property, plant and equipment, net 4.93 4.44 4.10 4.72
Investments in unconsolidated affiliates 0.06 0.18 0.30 0.38
Goodwill 39.89 40.55 40.74 40.91
Other intangible assets, net 47.15 48.15 48.70 48.99
Customer incentive programs 0.12 0.14 0.07 0.07
Equity securities 0.11 0.08 0.08 0.09
Operating lease right-of-use assets 1.33 1.30 1.00 0.00
Derivative instruments 0.01 0.02 0.04 0.19
Equity securities without readily determinable fair values 0.00 0.00 0.00 0.00
Non-current restricted cash and restricted cash equivalents 0.00 0.00 0.02 0.02
Related party notes receivable 0.00 0.00 0.10 0.03
Other 0.28 0.25 0.20 0.12
Other non-current assets 1.85% 1.80% 1.51% 0.53%
Deferred tax assets 0.08 0.09 0.06 0.05
Non-current assets 93.96% 95.20% 95.41% 95.59%
Total assets 100.00% 100.00% 100.00% 100.00%

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.