Last $64.17 USD
Change Today +0.81 / 1.28%
Volume 2.2M
DPS On Other Exchanges
Symbol
Exchange
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
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents315.0701.0366.0153.0
Trading Asset Securities8.08.011.017.0
TOTAL CASH AND SHORT TERM INVESTMENTS323.0709.0377.0170.0
Accounts Receivable536.0585.0552.0564.0
Other Receivables35.050.050.058.0
TOTAL RECEIVABLES571.0635.0602.0622.0
Inventory244.0212.0197.0200.0
Prepaid Expenses69.0105.090.057.0
Deferred Tax Assets, Current57.096.066.066.0
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
Goodwill2,984.02,980.02,983.02,988.0
Long-Term Investments11.035.014.036.0
Deferred Tax Assets, Long Term144.0131.0130.085.0
Deferred Charges, Long Term15.015.013.011.0
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
    
LIABILITIES & EQUITY    
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, Current65.065.065.065.0
TOTAL CURRENT LIABILITIES1,338.01,915.01,232.01,030.0
Long-Term Debt1,677.02,249.02,500.02,487.0
Capital Leases10.07.056.055.0
Unearned Revenue, Non-Current1,515.01,449.01,386.01,318.0
Pension & Other Post-Retirement Benefits19.044.055.026.0
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 Stock2.02.02.02.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DPS:US $64.17 USD +0.81

DPS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Coca-Cola Enterprises Inc $46.27 USD +0.55
Hormel Foods Corp $50.52 USD -0.45
McCormick & Co Inc/MD $68.25 USD -0.24
Hershey Co/The $93.86 USD -0.31
JM Smucker Co/The $100.19 USD -0.03
View Industry Companies
 

Industry Analysis

DPS

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DR PEPPER SNAPPLE GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.