Dow Up0.05% Nasdaq Down0.18%

Dr Pepper Snapple Group, Inc. (DPS)

-NYSE
92.98 Up 0.24(0.26%) 4:00PM EDT
|After Hours : 92.98 0.00 (0.00%) 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents911,000  237,000  153,000  
Short Term Investments -   -   -  
Net Receivables628,000  684,000  688,000  
Inventory209,000  204,000  200,000  
Other Current Assets69,000  86,000  78,000  
Total Current Assets 1,817,000   1,211,000   1,119,000  
Long Term Investments31,000  14,000  15,000  
Property Plant and Equipment1,156,000  1,141,000  1,173,000  
Goodwill2,988,000  2,990,000  2,988,000  
Intangible Assets2,663,000  2,684,000  2,694,000  
Accumulated Amortization -   -   -  
Other Assets150,000  151,000  127,000  
Deferred Long Term Asset Charges64,000  74,000  85,000  
Total Assets 8,869,000   8,265,000   8,201,000  
Liabilities
Current Liabilities
Accounts Payable304,000  299,000  304,000  
Short/Current Long Term Debt507,000  3,000  66,000  
Other Current Liabilities772,000  736,000  660,000  
Total Current Liabilities 1,583,000   1,038,000   1,030,000  
Long Term Debt2,875,000  2,580,000  2,508,000  
Other Liabilities260,000  302,000  313,000  
Deferred Long Term Liability Charges1,968,000  2,051,000  2,073,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,686,000   5,971,000   5,924,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,000  
Retained Earnings2,165,000  1,771,000  1,393,000  
Treasury Stock -   -   -  
Capital Surplus211,000  658,000  970,000  
Other Stockholder Equity(195,000)(137,000)(88,000)
Total Stockholder Equity 2,183,000   2,294,000   2,277,000  
Net Tangible Assets (3,468,000) (3,380,000) (3,405,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.