Keurig Dr Pepper (KDP, 0Z62) → Stock, financial statements

Keurig Dr Pepper

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  • 0Z62, KDP Ticker
  • 🇺🇸 NYSE, 🇬🇧 LSE Exchange
  • 25,500 Employees
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Financial statements — Keurig Dr Pepper

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
12B 11B 7.4B 6.7B 6.4B
Cost Of Revenue
5.1B 4.8B 3.6B 2.7B 2.6B
Gross Profit
6.5B 6.3B 3.9B 4B 3.9B
Research and Development
0 0 0 0 0
Selling General and Admin
4B 4B 2.6B 2.6B 2.3B
Operating Expense
9.1B 8.7B 6.2B 5.4B 5B
Operating Income
2.5B 2.4B 1.2B 1.3B 1.4B
Other Income Expense Net
0 0 0 0 0
2.5B 2.4B 1.2B 1.3B 1.4B
Interest Income
600M 650M 450M 160M 140M
Pretax Income
1.8B 1.7B 790M 1.2B 1.3B
Income Tax
430M 440M 200M 95M 430M
Minority Interest
0 0 3M 0 0
Net Income
1.3B 1.3B 590M 1.1B 850M
Net Income Basic
1.3B 1.3B 590M 1.1B 850M
20 ← 16 2020 2019 2018 2017 2016
Current cash
240M 75M 83M 61M 1.8B
Short term investments
230M 170M 170M 99M 100M
1.1B 1.2B 1.2B 710M 650M
760M 650M 630M 230M 200M
Other current assets
230M 170M 170M 99M 100M
Current assets
2.4B 2.3B 2.2B 1.1B 2.7B
Long term investments
47B 47B 47B 8.9B 7.1B
Property plant equipment
2.2B 2B 2.3B 1.2B 1.1B
20B 20B 20B 3.6B 3B
Intangible assets
24B 24B 24B 3.8B 2.7B
Other assets
210M 200M 200M 150M 130M
Total assets
50B 50B 49B 10B 9.8B
Accounts payable
3.7B 3.2B 2.3B 370M 300M
Current long term debt
2.4B 1.6B 1.5B 79M 10M
Other current liabilities
1.6B 1.7B 1.9B 790M 740M
Total current liabilities
7.7B 6.5B 5.7B 1.2B 1.1B
Long term debt
11B 13B 15B 4.4B 4.5B
Other liabilities
200M 190M 210M 1.3B 1.3B
Minority Interest
1M 0 0 0 0
Total Liabilities
26B 26B 26B 7.6B 7.7B
Common stock
1.4B 1.4B 1.1B 180M 190M
Retained earning
2.1B 1.6B 1.2B 2.7B 2.3B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
24B 23B 23B 2.5B 2.1B
Net tangible assets
-20B -21B -21B -4.9B -3.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.3B 1.3B 590M 1.1B 850M
650M 700M 460M 230M 220M
Changes in receivables
-40M -39M 510M 64M 18M
Changes in inventories
110M 28M 400M 27M -7M
Cash change
170M -8M 22M -1.7B 880M
Cash flow
2.5B 2.5B 1.6B 1B 940M
Capital expenditures
-520M -330M -180M -210M -180M
Investing activity other
Total investing cash flows
-320M -150M -19B -1.8B -190M
Dividends paid
Net borrowings
13B 14B 16B 4.3B 2.6B
Other financing cash flows
Cash flow financing
-2B -2.4B 18B -910M 130M
Exchange rate effect

Keurig Dr Pepper, Inc. manufactures and markets non-alcoholic beverages. It operates through the following segments: Beverage Concentrates, Packaged Beverages, Latin America Beverages and Coffee Systems. The Beverage concentrates segment is principally a brand ownership business where it manufactures and sells beverage concentrates in the U.S. and Canada. The Packaged Beverages segment is principally a brand ownership, manufacturing and distribution business. The Latin America Beverages segment participates mainly in the carbonated mineral water, flavored CSD, bottled water and vegetable juice categories, with particular strength in carbonated mineral water, vegetable juice categories and grapefruit flavored CSDs and The Coffee Systems segment is primarily a producer of single-serve brewing systems and specialty coffee in the U.S. and Canada. The company was founded in 2018 and is headquartered in the Burlington, Massachusetts.