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    Dr Pepper Snapple Group, Inc. (DPS)

    -NYSE
    92.18 Down 0.39(0.42%) Jun 24, 4:02PM EDT
    |After Hours : 92.19 Up 0.01 (0.01%) Jun 24, 5:05PM 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)

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    Currency in USD.