Dr Pepper Snapple Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
248
920
1,806
111
129
Total Accounts Receivable
622
617
628
646
710
1,223
Inventories
200
204
209
202
229
669
Other Current Assets
144
124
60
82
67
138
Total Current Assets
1,119
1,193
1,817
2,736
1,117
2,159
Net Property, Plant & Equipment
1,173
1,141
1,156
1,138
1,198
2,310
Total Investments and Advances
36
68
104
115
185
336
Intangible Assets
5,682
5,674
5,651
5,649
7,342
43,978
Other Assets
106
123
77
91
118
92
Total Assets
8,201
8,273
8,869
9,791
10,022
48,918
ST Debt & Current Portion LT Debt
66
3
507
10
79
Accounts Payable
271
289
277
303
365
Income Tax Payable
33
10
27
4
11
Other Current Liabilities
660
736
772
734
783
Total Current Liabilities
1,030
1,038
1,583
1,051
1,238
Long-Term Debt
2,508
2,588
2,875
4,468
4,400
Provision for Risks & Charges
96
191
171
108
79
Deferred Taxes
670
727
723
750
552
Other Liabilities
1,535
1,361
1,270
1,218
1,240
Total Liabilities
5,924
5,979
6,686
7,657
7,571
Common Equity (Total)
2,277
2,294
2,183
2,134
2,451
Total Shareholders' Equity
2,277
2,294
2,183
2,134
2,451
Total Equity
2,277
2,294
2,183
2,134
2,451
Liabilities & Shareholders' Equity
8,201
8,273
8,869
9,791
10,022
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