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Dr Pepper Snapple Group, Inc. (DPS)

-NYSE
63.57 0.74(1.15%) Oct 1, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents135,000  120,000  153,000  119,000  
Short Term Investments -   -   -   -  
Net Receivables707,000  684,000  688,000  646,000  
Inventory213,000  226,000  200,000  196,000  
Other Current Assets134,000  143,000  78,000  98,000  
Total Current Assets 1,189,000   1,173,000   1,119,000   1,059,000  
Long Term Investments15,000  15,000  15,000  14,000  
Property Plant and Equipment1,122,000  1,149,000  1,173,000  1,155,000  
Goodwill2,988,000  2,988,000  2,988,000  2,988,000  
Intangible Assets2,693,000  2,692,000  2,694,000  2,696,000  
Accumulated Amortization -   -   -   -  
Other Assets137,000  130,000  127,000  129,000  
Deferred Long Term Asset Charges82,000  80,000  85,000  88,000  
Total Assets 8,226,000   8,227,000   8,201,000   8,129,000  
Liabilities
Current Liabilities
Accounts Payable367,000  358,000  304,000  292,000  
Short/Current Long Term Debt72,000  152,000  66,000  1,000  
Other Current Liabilities624,000  595,000  660,000  663,000  
Total Current Liabilities 1,063,000   1,105,000   1,030,000   956,000  
Long Term Debt2,537,000  2,523,000  2,508,000  2,521,000  
Other Liabilities295,000  301,000  313,000  265,000  
Deferred Long Term Liability Charges2,062,000  2,072,000  2,073,000  2,079,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,957,000   6,001,000   5,924,000   5,821,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings1,594,000  1,466,000  1,393,000  1,313,000  
Treasury Stock -   -   -   -  
Capital Surplus808,000  939,000  970,000  1,116,000  
Other Stockholder Equity(135,000)(181,000)(88,000)(123,000)
Total Stockholder Equity 2,269,000   2,226,000   2,277,000   2,308,000  
Net Tangible Assets (3,412,000) (3,454,000) (3,405,000) (3,376,000)

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