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Dr Pepper Snapple Group Inc$114.81($.57)(.49%)

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Balance Sheet for Dr Pepper Snapple Group Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $79.00 $1,787.00 $911.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $710.00 $646.00 $628.00
Inventory $229.00 $202.00 $209.00
Raw Materials $105.00 $99.00 $119.00
Work in Progress $7.00 $5.00 $4.00
Finished Goods $149.00 $130.00 $123.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $99.00 $101.00 $69.00
Total Current Assets $1,117.00 $2,736.00 $1,817.00
 
Property, Plant & Equipment $2,903.00 $2,722.00 $2,649.00
Accumulated Depreciation $1,705.00 $1,584.00 $1,493.00
Net Property, Plant & Equipment $1,198.00 $1,138.00 $1,156.00
Investment & Advances $24.00 $23.00 $31.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $62.00 $62.00 $64.00
Intangibles $7,342.00 $5,649.00 $5,651.00
Deposits & other assets $279.00 $183.00 $150.00
TOTAL ASSETS $10,022.00 $9,791.00 $8,869.00
 
Notes Payable $0.00 $10.00 $0.00
Accounts Payable $365.00 $303.00 $277.00
Current Portion of Long-term Debt $79.00 $0.00 $507.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $11.00 $4.00 $27.00
Other Current Liabilities $783.00 $734.00 $772.00
Total Current Liabilities $1,238.00 $1,051.00 $1,583.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,669.00 $1,929.00 $1,968.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,400.00 $4,468.00 $2,875.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $264.00 $209.00 $260.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,571.00 $7,657.00 $6,686.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $0.00 $95.00 $211.00
Retained Earnings $2,651.00 $2,266.00 $2,165.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($202.00) ($229.00) ($195.00)
SHAREHOLDERS' EQUITY $2,451.00 $2,134.00 $2,183.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,022.00 $9,791.00 $8,869.00




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