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.

Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 4,316 3,740 3,176 2,300
Customer rebates & incentives 446 382 362 342
Accrued compensation 227 215 183 214
Insurance reserve 33 35 39 37
Interest accrual 55 57 54 77
Accrued professional fees 19 21 31 113
Other accrued expenses 330 330 270 229
Accrued expenses 1,110 1,040 939 1,012
Structured payables 142 153 321 526
Short-term borrowings and current portion of long-term obligations 304 2,345 1,593 1,458
Dividends payable 265 212 212 209
Income taxes payable 144 39 75 60
Current operating lease liability 76 72 69
Current finance lease liability 79 44 41 26
Derivative instruments 39 25 12 34
Holdback liability 15 25 44
Other 10 9 11 33
Other current liabilities 613 416 445 406
Current liabilities 6,485 7,694 6,474 5,702
Long-term obligations, excluding current portion 11,578 11,143 12,827 14,201
Deferred tax liabilities 5,986 5,993 6,030 5,923
Long-term pension and postretirement liability 40 38 29 30
Insurance reserves 75 72 66 57
Non-current operating lease liability 608 580 427
Non-current finance lease liability 621 298 269 305
Derivative instruments 143 18 4 16
Deferred compensation liability 43 41 40 44
Other 47 72 95 107
Other non-current liabilities 1,577 1,119 930 559
Non-current liabilities 19,141 18,255 19,787 20,683
Total liabilities 25,626 25,949 26,261 26,385
Preferred stock, $0.01 par value, no shares issued
Common stock, $0.01 par value 14 14 14 14
Additional paid-in capital 21,785 21,677 21,557 21,471
Retained earnings 3,199 2,061 1,582 1,178
Accumulated other comprehensive income (loss) (26) 77 104 (130)
Stockholders’ equity 24,972 23,829 23,257 22,533
Non-controlling interest 1
Total equity 24,972 23,830 23,257 22,533
Total liabilities and equity 50,598 49,779 49,518 48,918

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 increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.
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 decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
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 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 increased from 2019 to 2020 and from 2020 to 2021.