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Last $75.77 USD
Change Today -1.18 / -1.53%
Volume 1.1M
DPS On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dr pepper snapple group inc (DPS)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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 33.39 days worth of sales outstanding. Last, Dr Pepper Snapple Group, Inc. is among the least efficient in its industry at managing inventories, with 29.60 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents701.0366.0153.0237.0
Trading Asset Securities8.011.017.011.0
TOTAL CASH AND SHORT TERM INVESTMENTS709.0377.0170.0248.0
Accounts Receivable585.0552.0564.0556.0
Other Receivables50.050.058.061.0
TOTAL RECEIVABLES635.0602.0622.0617.0
Inventory212.0197.0200.0204.0
Prepaid Expenses105.090.0----
Deferred Tax Assets, Current96.066.066.067.0
Other Current Assets--3.061.075.0
TOTAL CURRENT ASSETS1,757.01,335.01,119.01,211.0
Gross Property Plant and Equipment2,190.02,365.02,452.02,542.0
Accumulated Depreciation-1,038.0-1,163.0-1,279.0-1,401.0
NET PROPERTY PLANT AND EQUIPMENT1,152.01,202.01,173.01,141.0
Goodwill2,980.02,983.02,988.02,990.0
Long-Term Investments35.014.036.068.0
Deferred Tax Assets, Long Term131.0130.085.074.0
Deferred Charges, Long Term97.076.070.064.0
Other Intangibles2,677.02,684.02,694.02,684.0
Other Long-Term Assets454.0504.036.041.0
TOTAL ASSETS9,283.08,928.08,201.08,273.0
    
LIABILITIES & EQUITY    
Accounts Payable265.0283.0271.0289.0
Accrued Expenses410.0401.0394.0447.0
Short-Term Borrowings----65.0--
Current Portion of Long-Term Debt/Capital Lease456.0250.01.03.0
Current Portion of Capital Lease Obligations4.0--1.03.0
Current Income Taxes Payable530.045.033.010.0
Other Current Liabilities, Total189.0188.0201.0225.0
Unearned Revenue, Current65.065.065.064.0
TOTAL CURRENT LIABILITIES1,915.01,232.01,030.01,038.0
Long-Term Debt2,249.02,500.02,487.02,514.0
Capital Leases7.056.055.083.0
Unearned Revenue, Non-Current1,449.01,386.01,318.01,250.0
Pension & Other Post-Retirement Benefits44.055.026.044.0
Deferred Tax Liability Non-Current586.0630.0755.0801.0
Other Non-Current Liabilities770.0789.0253.0249.0
TOTAL LIABILITIES7,020.06,648.05,924.05,979.0
Common Stock2.02.02.02.0
Additional Paid in Capital1,631.01,308.0970.0658.0
Retained Earnings740.01,080.01,393.01,771.0
Comprehensive Income and Other-110.0-110.0-88.0-137.0
TOTAL COMMON EQUITY2,263.02,280.02,277.02,294.0
TOTAL EQUITY2,263.02,280.02,277.02,294.0
TOTAL LIABILITIES AND EQUITY9,283.08,928.08,201.08,273.0
 

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DPS:US $75.77 USD -1.18

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Industry Analysis

DPS

Industry Average

Valuation DPS Industry Range
Price/Earnings 21.0x
Price/Sales 2.4x
Price/Book 6.5x
Price/Cash Flow 17.8x
TEV/Sales 1.9x
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