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Dr Pepper Snapple Group (DPS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 239M 214M 219M 235M 282M
Short Term Investments 0 0 0 0 0
Accounts Receivable 589M 583M 588M 629M 577M
Inventories 330M 263M 286M 284M 275M
Pre-paid Expenses 112M 84.0M 71.0M 76.0M 71.0M
Deferred Tax Assets 68.0M 93.0M 87.0M 86.0M 78.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.34B 1.24B 1.25B 1.31B 1.28B
Property, Plant & Equipment 945M 990M 1.00B 1.01B 1.04B
Goodwill & Intangibles 6.76B 5.70B 5.69B 5.69B 5.69B
Other Long-term Assets 585M 576M 570M 576M 580M
Total Long-Term Assets 8.48B 7.40B 7.39B 7.42B 7.46B
Total Assets 9.82B 8.64B 8.64B 8.73B 8.74B
Accounts Payable 296M 234M 804M 708M 736M
Accrued Expenses 386M 0 0 0 0
Short Term Debt 35.0M 5.00M 0 0 0
Other Current Liabilities 186M 476M 17.0M 13.0M 21.0M
Total Current Liabilities 903M 801M 821M 816M 872M
Long Term Debt 3.59B 3.52B 3.37B 3.24B 3.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.28B 981M 992M 1.00B 1.00B
Other Long-term Liabilities 726M 727M 725M 751M 747M
Total Long-term Liabilities 5.59B 5.23B 5.08B 4.99B 4.79B
Minority Interest 0 0 0 0 0
Total Liabilities 6.49B 6.03B 5.90B 5.81B 5.66B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 3.16B 3.14B 3.14B 3.14B 3.15B
Retained Earnings 191M -430M -298M -140M 11.0M
Treasury Stock 0 0 0 0 0
Other Equity -27.0M -106M -112M -86.0M -83.0M
Total Shareholder's Equity 3.33B 2.61B 2.74B 2.92B 3.08B
 
 
 
 
 
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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