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Dr Pepper Snapple Group (DPS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 701M 192M 303M 366M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 585M 601M 652M 602M 634M
Inventories 212M 225M 217M 197M 216M
Pre-paid Expenses 113M 157M 126M 104M 155M
Deferred Tax Assets 96.0M 86.0M 93.0M 66.0M 67.0M
Other Current Assets 50.0M 0 0 0 0
Total Current Assets 1.76B 1.26B 1.39B 1.33B 1.28B
Property, Plant & Equipment 1.15B 1.15B 1.14B 1.20B 1.19B
Goodwill & Intangibles 5.66B 5.67B 5.67B 5.67B 5.69B
Other Long-term Assets 586M 572M 578M 594M 587M
Total Long-Term Assets 7.53B 7.52B 7.52B 7.59B 7.59B
Total Assets 9.28B 8.78B 8.91B 8.93B 8.87B
Accounts Payable 265M 313M 337M 283M 317M
Accrued Expenses 0 0 0 0 0
Short Term Debt 452M 452M 701M 250M 250M
Other Current Liabilities 1.20B 284M 553M 699M 535M
Total Current Liabilities 1.92B 1.41B 1.73B 1.23B 1.21B
Long Term Debt 2.26B 2.25B 2.02B 2.55B 2.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 586M 602M 621M 630M 652M
Other Long-term Liabilities 2.26B 2.26B 2.24B 2.23B 2.22B
Total Long-term Liabilities 5.11B 5.11B 4.88B 5.42B 5.42B
Minority Interest 0 0 0 0 0
Total Liabilities 7.02B 6.52B 6.61B 6.65B 6.63B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 1.63B 1.57B 1.52B 1.31B 1.23B
Retained Earnings 740M 769M 874M 1.08B 1.11B
Treasury Stock 0 0 0 0 0
Other Equity -110M -86.0M -105M -110M -97.0M
Total Shareholder's Equity 2.26B 2.26B 2.29B 2.28B 2.24B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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