Last $64.17 USD
Change Today +0.81 / 1.28%
Volume 2.2M
DPS On Other Exchanges
New York
As of 8:04 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dr pepper snapple group inc (DPS)

Although debt as a percent of total capital decreased at Dr Pepper Snapple Group, Inc. over the last fiscal year to 53.39%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 33.96 days worth of sales outstanding. Last, Dr Pepper Snapple Group, Inc. is among the least efficient in its industry at managing inventories, with 28.99 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents315.0701.0366.0153.0
Trading Asset Securities8.
Accounts Receivable536.0585.0552.0564.0
Other Receivables35.
TOTAL RECEIVABLES571.0635.0602.0622.0
Prepaid Expenses69.0105.090.057.0
Deferred Tax Assets, Current57.
Other Current Assets45.0--3.04.0
TOTAL CURRENT ASSETS1,309.01,757.01,335.01,119.0
Gross Property Plant and Equipment2,081.02,190.02,365.02,452.0
Accumulated Depreciation-913.0-1,038.0-1,163.0-1,279.0
NET PROPERTY PLANT AND EQUIPMENT1,168.01,152.01,202.01,173.0
Long-Term Investments11.
Deferred Tax Assets, Long Term144.0131.0130.085.0
Deferred Charges, Long Term15.
Other Intangibles2,691.02,677.02,684.02,694.0
Other Long-Term Assets537.0536.0567.095.0
TOTAL ASSETS8,859.09,283.08,928.08,201.0
Accounts Payable298.0265.0283.0271.0
Accrued Expenses371.0410.0401.0394.0
Short-Term Borrowings------65.0
Current Portion of Long-Term Debt/Capital Lease407.0456.0250.01.0
Current Portion of Capital Lease Obligations3.04.0--1.0
Current Income Taxes Payable18.0530.045.033.0
Other Current Liabilities, Total179.0189.0188.0201.0
Unearned Revenue, Current65.
TOTAL CURRENT LIABILITIES1,338.01,915.01,232.01,030.0
Long-Term Debt1,677.02,249.02,500.02,487.0
Capital Leases10.
Unearned Revenue, Non-Current1,515.01,449.01,386.01,318.0
Pension & Other Post-Retirement Benefits19.
Deferred Tax Liability Non-Current1,083.0586.0630.0755.0
Other Non-Current Liabilities758.0770.0789.0253.0
TOTAL LIABILITIES6,400.07,020.06,648.05,924.0
Common Stock2.
Additional Paid in Capital2,085.01,631.01,308.0970.0
Retained Earnings400.0740.01,080.01,393.0
Comprehensive Income and Other-28.0-110.0-110.0-88.0
TOTAL COMMON EQUITY2,459.02,263.02,280.02,277.0
TOTAL EQUITY2,459.02,263.02,280.02,277.0
TOTAL LIABILITIES AND EQUITY8,859.09,283.08,928.08,201.0

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DPS:US $64.17 USD +0.81

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Industry Average

Valuation DPS Industry Range
Price/Earnings 17.7x
Price/Sales 2.1x
Price/Book 5.5x
Price/Cash Flow 14.9x
TEV/Sales 1.6x

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