Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Keurig Dr Pepper Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Current Ratio since 2008
- Total Asset Turnover since 2008
- Price to Sales (P/S) since 2008
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Keurig Dr Pepper Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
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
- The cash and cash equivalents exhibit noticeable volatility with a general upward trend. From March 2019 to December 2019, values fluctuate modestly between $74 million and $106 million. A significant increase occurs starting from March 2020, peaking at $592 million in March 2022. This sharp rise may indicate improved liquidity or cash management strategies.
- Restricted Cash and Cash Equivalents
- This category presents a declining pattern overall, beginning at $44 million in March 2019 and decreasing consistently to as low as $1 million by December 2021. Minor upticks appear towards mid-2022 but remain negligible relative to historical figures.
- Trade Accounts Receivable, Net
- Trade receivables show a gradual increase over the analyzed period, rising from approximately $1,016 million in March 2019 to $1,326 million in June 2022. This steady growth suggests increasing sales on credit or changes in credit policy.
- Inventories
- Inventory levels demonstrate a generally upward trajectory, starting at $663 million and growing to $1,239 million by June 2022. Some quarterly fluctuations are present, especially dips around December quarters, but the overall trend points to higher inventory holdings possibly driven by increased demand or stockpiling.
- Prepaid Expenses and Other Current Assets
- Prepaid expenses and other currents assets vary over time, with a noticeable jump from $354 million in March 2019 to over $650 million by mid-2022. The trend suggests growing prepayments or other current asset accumulation, possibly linked to operational expansions or changes in accounting estimations.
- Current Assets
- Current assets show consistent growth over the analysis period, increasing from around $2,162 million in March 2019 to $3,771 million by June 2022. This growth reflects increases in cash, receivables, inventories, and other current items alike.
- Property, Plant and Equipment, Net
- Net property, plant, and equipment exhibits a relatively stable pattern, fluctuating modestly between $2,028 million and $2,494 million over the time period. No significant upward or downward trend is evident, implying steady investment and depreciation activities.
- Investments in Unconsolidated Affiliates
- Investments in unconsolidated affiliates decrease notably from $172 million in early 2019 down to a low of $29 million in mid-2022, with some recovery at $78 million in late 2022. This decline could reflect divestitures or impairment losses affecting these investments.
- Goodwill
- Goodwill remains fairly stable throughout the periods, fluctuating narrowly around $20 billion. This stability indicates no significant impairments or acquisitions that would materially affect goodwill during these intervals.
- Other Intangible Assets, Net
- Other intangible assets also maintain a consistent value, hovering near $23.8 billion across all quarters. Minor fluctuations suggest normal amortization or adjustments without major impairments or additions.
- Other Non-Current Assets
- Other non-current assets increase from approximately $584 million to over $1.1 billion by early 2022, showing a general upward trend with some variability. This growth may relate to investments, long-term receivables, or deferred charges expanding over time.
- Deferred Tax Assets
- Deferred tax assets remain relatively constant, mostly staying in the range of $26 million to $45 million, with minor fluctuations suggesting stable deferred tax positions.
- Non-Current Assets and Total Assets
- Non-current assets exhibit a stable level with slight variations between $46.5 billion and $47.7 billion. Total assets also remain steady but trend upward, increasing from $49.3 billion to $51.4 billion across the periods provided. This indicates overall asset base growth driven mainly by current asset increases.