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 
Quarterly Data

Keurig Dr Pepper Inc., common-size consolidated balance sheet: assets (quarterly data)

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Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents 1.07 1.16 1.12 0.40 0.33 0.66 0.48 0.39 0.30 0.40 0.15 0.15 0.21 0.17
Restricted cash and cash equivalents 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.05 0.06 0.05 0.05 0.06 0.09 0.09
Trade accounts receivable, net 2.58 2.37 2.27 2.26 2.14 2.11 2.11 2.13 2.06 2.12 2.25 2.21 2.16 2.06
Inventories 2.41 2.04 1.77 1.93 1.78 1.67 1.53 1.67 1.52 1.40 1.32 1.52 1.38 1.35
Prepaid expenses and other current assets 1.27 1.24 0.88 0.97 0.94 0.81 0.65 0.65 0.62 0.69 0.81 0.66 0.64 0.72
Current assets 7.33% 6.81% 6.04% 5.57% 5.20% 5.29% 4.80% 4.89% 4.57% 4.66% 4.59% 4.59% 4.48% 4.39%
Property, plant and equipment, net 4.76 4.75 4.93 4.82 4.81 4.49 4.44 4.24 4.22 4.13 4.10 4.53 4.62 4.63
Investments in unconsolidated affiliates 0.15 0.06 0.06 0.17 0.17 0.17 0.18 0.18 0.21 0.21 0.30 0.33 0.34 0.35
Goodwill 39.21 39.50 39.89 40.12 40.27 40.09 40.55 40.56 40.73 40.74 40.74 40.71 40.44 40.73
Other intangible assets, net 46.23 46.62 47.15 47.45 47.64 47.52 48.15 48.27 48.52 48.54 48.70 48.65 48.90 48.67
Other non-current assets 2.25 2.18 1.85 1.79 1.84 2.36 1.80 1.80 1.70 1.66 1.51 1.14 1.15 1.18
Deferred tax assets 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.06 0.06 0.06 0.06 0.05 0.05 0.05
Non-current assets 92.67% 93.19% 93.96% 94.43% 94.80% 94.71% 95.20% 95.11% 95.43% 95.34% 95.41% 95.41% 95.52% 95.61%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
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 decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022.
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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.