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 Dow Down0.16% Nasdaq Up0.40%

Dr Pepper Snapple Group, Inc. (DPS)

-NYSE
58.44 Down 0.23(0.39%) 4:00PM EDT
|After Hours : 58.44 0.00 (0.00%) 5:16PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents120,000  153,000  119,000  113,000  
Short Term Investments -   -   -   -  
Net Receivables684,000  688,000  646,000  746,000  
Inventory226,000  200,000  196,000  222,000  
Other Current Assets143,000  78,000  98,000  132,000  
Total Current Assets 1,173,000   1,119,000   1,059,000   1,213,000  
Long Term Investments15,000  15,000  14,000  14,000  
Property Plant and Equipment1,149,000  1,173,000  1,155,000  1,169,000  
Goodwill2,988,000  2,988,000  2,988,000  2,989,000  
Intangible Assets2,692,000  2,694,000  2,696,000  2,697,000  
Accumulated Amortization -   -   -   -  
Other Assets130,000  127,000  129,000  540,000  
Deferred Long Term Asset Charges80,000  85,000  88,000  87,000  
Total Assets 8,227,000   8,201,000   8,129,000   8,709,000  
Liabilities
Current Liabilities
Accounts Payable358,000  304,000  292,000  359,000  
Short/Current Long Term Debt152,000  66,000  1,000  69,000  
Other Current Liabilities595,000  660,000  663,000  636,000  
Total Current Liabilities 1,105,000   1,030,000   956,000   1,064,000  
Long Term Debt2,523,000  2,508,000  2,521,000  2,521,000  
Other Liabilities301,000  313,000  265,000  799,000  
Deferred Long Term Liability Charges2,072,000  2,073,000  2,079,000  2,021,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,001,000   5,924,000   5,821,000   6,405,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings1,466,000  1,393,000  1,313,000  1,184,000  
Treasury Stock -   -   -   -  
Capital Surplus939,000  970,000  1,116,000  1,222,000  
Other Stockholder Equity(181,000)(88,000)(123,000)(104,000)
Total Stockholder Equity 2,226,000   2,277,000   2,308,000   2,304,000  
Net Tangible Assets (3,454,000) (3,405,000) (3,376,000) (3,382,000)

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