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.

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Keurig Dr Pepper Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable
Customer rebates & incentives
Accrued compensation
Insurance reserve
Interest accrual
Accrued professional fees
Other accrued expenses
Accrued expenses
Structured payables
Short-term borrowings and current portion of long-term obligations
Dividends payable
Income taxes payable
Current operating lease liability
Current finance lease liability
Derivative instruments
Holdback liability
Other
Other current liabilities
Current liabilities
Long-term obligations, excluding current portion
Deferred tax liabilities
Long-term pension and postretirement liability
Insurance reserves
Non-current operating lease liability
Non-current finance lease liability
Derivative instruments
Deferred compensation liability
Other
Other non-current liabilities
Non-current liabilities
Total liabilities
Preferred stock, $0.01 par value, no shares issued
Common stock, $0.01 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Stockholders’ equity
Non-controlling interest
Total equity
Total liabilities and equity

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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Keurig Dr Pepper Inc. current liabilities increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Keurig Dr Pepper Inc. non-current liabilities decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Keurig Dr Pepper Inc. total liabilities decreased from 2019 to 2020 and from 2020 to 2021.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Keurig Dr Pepper Inc. stockholders’ equity increased from 2019 to 2020 and from 2020 to 2021.