Stock Analysis on Net
Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Keurig Dr Pepper Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 8.53 7.51 6.41 4.70
Customer rebates & incentives 0.88 0.77 0.73 0.70
Accrued compensation 0.45 0.43 0.37 0.44
Insurance reserve 0.07 0.07 0.08 0.08
Interest accrual 0.11 0.11 0.11 0.16
Accrued professional fees 0.04 0.04 0.06 0.23
Other accrued expenses 0.65 0.66 0.55 0.47
Accrued expenses 2.19% 2.09% 1.90% 2.07%
Structured payables 0.28 0.31 0.65 1.08
Short-term borrowings and current portion of long-term obligations 0.60 4.71 3.22 2.98
Dividends payable 0.52 0.43 0.43 0.43
Income taxes payable 0.28 0.08 0.15 0.12
Current operating lease liability 0.15 0.14 0.14 0.00
Current finance lease liability 0.16 0.09 0.08 0.05
Derivative instruments 0.08 0.05 0.02 0.07
Holdback liability 0.00 0.03 0.05 0.09
Other 0.02 0.02 0.02 0.07
Other current liabilities 1.21% 0.84% 0.90% 0.83%
Current liabilities 12.82% 15.46% 13.07% 11.66%
Long-term obligations, excluding current portion 22.88 22.38 25.90 29.03
Deferred tax liabilities 11.83 12.04 12.18 12.11
Long-term pension and postretirement liability 0.08 0.08 0.06 0.06
Insurance reserves 0.15 0.14 0.13 0.12
Non-current operating lease liability 1.20 1.17 0.86 0.00
Non-current finance lease liability 1.23 0.60 0.54 0.62
Derivative instruments 0.28 0.04 0.01 0.03
Deferred compensation liability 0.08 0.08 0.08 0.09
Other 0.09 0.14 0.19 0.22
Other non-current liabilities 3.12% 2.25% 1.88% 1.14%
Non-current liabilities 37.83% 36.67% 39.96% 42.28%
Total liabilities 50.65% 52.13% 53.03% 53.94%
Preferred stock, $0.01 par value, no shares issued 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.03 0.03 0.03 0.03
Additional paid-in capital 43.06 43.55 43.53 43.89
Retained earnings 6.32 4.14 3.19 2.41
Accumulated other comprehensive income (loss) -0.05 0.15 0.21 -0.27
Stockholders’ equity 49.35% 47.87% 46.97% 46.06%
Non-controlling interest 0.00 0.00 0.00 0.00
Total equity 49.35% 47.87% 46.97% 46.06%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Keurig Dr Pepper Inc. current liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Keurig Dr Pepper Inc. non-current liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Keurig Dr Pepper Inc. total liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 and from 2020 to 2021.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Keurig Dr Pepper Inc. stockholders’ equity as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.