Common-Size Balance Sheet: Assets
Quarterly Data
Paying user area
Try for free
Keurig Dr Pepper Inc. pages available for free this week:
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2008
- Net Profit Margin since 2008
- Operating Profit Margin since 2008
- Return on Equity (ROE) since 2008
- Price to Operating Profit (P/OP) since 2008
- Price to Sales (P/S) since 2008
- Aggregate Accruals
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Keurig Dr Pepper Inc. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Keurig Dr Pepper Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
- Cash and cash equivalents
- Displayed an overall upward trend, increasing notably from around 0.15% in early 2019 to above 1.0% by mid-2022. This suggests a growing liquidity position over the analyzed period, with some fluctuations in between.
- Restricted cash and cash equivalents
- Demonstrated a slight decline from 0.09% in early 2019 to zero by 2021, indicating a reduction or elimination of restricted cash components in the asset structure.
- Trade accounts receivable, net
- Remained relatively stable, fluctuating near the 2.1% to 2.6% range, with a gradual increase toward the end of the period, which may reflect modest growth in credit sales or receivables management.
- Inventories
- Increased steadily from about 1.35% to 2.41% of total assets, suggesting an accumulation of inventory over time, potentially in response to demand forecasts or supply chain adjustments.
- Prepaid expenses and other current assets
- Exhibited a gradual increase from approximately 0.64% to 1.27%, indicating enhanced prepayments or other current asset holdings relative to overall assets.
- Current assets
- Grew consistently from roughly 4.4% to 7.3%, reflecting overall expansion in liquid and short-term assets contributing to working capital.
- Property, plant and equipment, net
- Displayed minor fluctuations around 4.6%, with a slight decline in 2019 but gradually recovering and stabilizing near 4.75%, indicating relatively stable investment in fixed assets.
- Investments in unconsolidated affiliates
- Showed a downward trend from 0.35% to as low as 0.06% in 2021, with a small uptick later, reflecting divestitures or reduced stakes followed by minor reinvestment.
- Goodwill
- Decreased slightly from above 40.7% toward 39.2%, indicating modest impairments or revaluations but maintaining a large proportion of total assets, highlighting important intangible acquisitions.
- Other intangible assets, net
- Also experienced a gradual decline from approximately 48.9% to 46.2%, consistent with amortization or impairment trends affecting intangible asset values over time.
- Other non-current assets
- Generally increased from around 1.15% to over 2.2%, signifying growth in miscellaneous long-term asset categories.
- Deferred tax assets
- Remained relatively flat near 0.05% to 0.09%, indicating a stable position in tax-related asset items.
- Non-current assets
- Displayed a gradual decline from approximately 95.6% to 92.7%, reflecting the relative increase in current assets proportion over time.
- Total assets
- Maintained a constant benchmark of 100%, serving as the basis for proportional analysis of all asset categories.