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  • DR PEPPER SNAPPLE GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 214.00 M 67.00 M 35.00 M
    Net Receivables 583.00 M 2.19 B 1.16 B
    Total Inventories 263.00 M 325.00 M 300.00 M
    Progress Payments & Others -50.00 M -30.00 M -24.00 M
    Prepaid Expenses
    Other Current Assets 177.00 M 157.00 M 133.00 M
    Current Assets Total 1.24 B 2.74 B 1.63 B
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 12.00 M 13.00 M 12.00 M
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 990.00 M 868.00 M 755.00 M
    Property, Plant & Equipment Gross 1.68 B 1.47 B 1.25 B
    Accumulated Depreciation 686.00 M 603.00 M 499.00 M
    Other Assets 6.26 B 6.90 B 6.94 B
    Deferred Charges 83.00 M 96.00 M 102.00 M
    Tangible Other Assets 481.00 M 4.00 M 5.00 M
    Intangible Other Assets 5.70 B 6.80 B 6.83 B
    Total Assets 8.50 B 10.52 B 9.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.00 M 128.00 M 708.00 M
    Accrued Payroll 86.00 M 127.00 M 96.00 M
    Income Taxes Payable 5.00 M 22.00 M 12.00 M
    Dividends Payable
    Other Current Liabilities 474.00 M 601.00 M 619.00 M
    Current Liabilities Total 801.00 M 1.14 B 1.69 B
    Long Term Debt 3.52 B 2.91 B 3.08 B
    Provision for Risks & Charges
    Deferred Taxes 841.00 M 1.32 B 1.28 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 727.00 M 136.00 M 29.00 M
    Total Liabilities 5.89 B 5.50 B 6.09 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 2.61 B 5.02 B 3.25 B
    Common Stock 3.00 M
    Capital Surplus 3.14 B
    Revaluation Reserves
    Other Appropriated Reserves -106.00 M 5.02 B 3.25 B
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings -430.00 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 8.50 B 10.52 B 9.34 B
    Common Shares Outstanding 253.69 M 253.50 M