- 米国企業
- Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.KDP
時価総額
$520.3億
PER
23.9倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and Cash Equivalents, at Carrying Value | 315 | 701 | 366 | 153 | 237 | 911 | 1,787 | 61 | 83 | 75 | 240 | 567 | 535 | 267 |
Restricted Cash and Cash Equivalents, Current | - | - | - | - | - | - | - | 18 | 46 | 26 | 15 | 1 | - | - |
Trade accounts receivable, net | 536 | 585 | 552 | 564 | 556 | 570 | 595 | 668 | 1,150 | 1,115 | 1,048 | 1,148 | 1,484 | 1,368 |
Trade accounts receivable, net | 536 | 585 | 552 | 564 | 556 | 570 | 595 | 668 | 1,150 | 1,115 | 1,048 | 1,148 | 1,484 | 1,368 |
Inventories | 244 | 212 | 197 | 200 | 204 | 209 | 202 | 229 | 626 | 654 | 762 | 894 | 1,314 | 1,142 |
Inventories | 244 | 212 | 197 | 200 | 204 | 209 | 202 | 229 | 626 | 654 | 762 | 894 | 1,314 | 1,142 |
Prepaid expenses and other current assets | - | 113 | 104 | 78 | 86 | 69 | 101 | 99 | 254 | 403 | 323 | 447 | 471 | 598 |
Prepaid expenses and other current assets | - | 113 | 104 | 78 | 86 | 69 | 101 | 99 | 254 | 403 | 323 | 447 | 471 | 598 |
Total current assets | 1,309 | 1,757 | 1,335 | 1,119 | 1,211 | 1,817 | 2,736 | 1,117 | 2,159 | 2,273 | 2,388 | 3,057 | 3,804 | 3,375 |
Total current assets | 1,309 | 1,757 | 1,335 | 1,119 | 1,211 | 1,817 | 2,736 | 1,117 | 2,159 | 2,273 | 2,388 | 3,057 | 3,804 | 3,375 |
Property, Plant and Equipment, Net | 1,168 | 1,152 | 1,202 | 1,173 | 1,141 | 1,156 | 1,138 | 1,198 | 2,310 | 2,028 | 2,212 | 2,494 | 2,491 | 2,699 |
Equity Method Investments | 11 | 13 | 14 | 15 | 14 | 31 | 23 | 24 | 186 | 151 | 88 | 30 | 1,000 | 1,387 |
Goodwill | 2,984 | 2,980 | 2,983 | 2,988 | 2,990 | 2,988 | 2,993 | 3,561 | 20,011 | 20,172 | 20,184 | 20,182 | 20,072 | 20,202 |
Other intangible assets, net | 2,691 | 2,677 | 2,684 | 2,694 | 2,684 | 2,663 | 2,656 | 3,781 | 23,967 | 24,117 | 23,968 | 23,856 | 23,183 | 23,287 |
Other non-current assets | 552 | 573 | 580 | 127 | 159 | 150 | 183 | 279 | 259 | 748 | 894 | 937 | 1,252 | 1,149 |
Deferred tax assets | - | - | - | - | - | - | - | - | 26 | 29 | 45 | 42 | 35 | 31 |
Total assets | 8,859 | 9,283 | 8,928 | 8,201 | 8,273 | 8,869 | 9,791 | 10,022 | 48,918 | 49,518 | 49,779 | 50,598 | 51,837 | 52,130 |
Accounts payable | - | 265 | 283 | 271 | 289 | 277 | 303 | 365 | 2,300 | 3,176 | 3,740 | 4,316 | 5,206 | 3,597 |
Accrued expenses | - | 603 | 589 | 595 | 672 | 708 | 670 | 719 | 1,012 | 939 | 1,040 | 1,110 | 1,153 | 1,242 |
Structured payables | - | - | - | - | - | - | - | - | 526 | 321 | 153 | 142 | 137 | 117 |
Debt, Current | - | - | - | 66 | 3 | 507 | 10 | 79 | 1,458 | 1,593 | 2,345 | 304 | 895 | 3,246 |
Other current liabilities | - | - | - | - | - | - | - | - | 380 | 445 | 416 | 613 | 685 | 714 |
Total current liabilities | 1,338 | 1,915 | 1,232 | 1,030 | 1,038 | 1,583 | 1,051 | 1,238 | 5,702 | 6,474 | 7,694 | 6,485 | 8,076 | 8,916 |
Long-term obligations | - | - | - | 2,508 | 2,588 | - | - | - | - | 12,827 | 11,143 | 11,578 | 11,072 | 9,945 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 5,923 | 6,030 | 5,993 | 5,986 | 5,739 | 5,760 |
Other non-current liabilities | 777 | 814 | 846 | 313 | 302 | 260 | 209 | 264 | 254 | 930 | 1,119 | 1,577 | 1,825 | 1,833 |
Total liabilities | 6,400 | 7,020 | 6,648 | 5,924 | 5,979 | 6,686 | 7,657 | 7,571 | 26,385 | 26,261 | 25,949 | 25,626 | 26,712 | 26,454 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 14 | 14 | 14 | 14 | 14 | 14 |
Additional paid-in capital | 2,085 | 1,631 | 1,308 | 970 | 658 | 211 | 95 | - | 21,471 | 21,557 | 21,677 | 21,785 | 21,444 | 20,788 |
Retained earnings | 400 | 740 | 1,080 | 1,393 | 1,771 | 2,165 | 2,266 | 2,651 | 1,178 | 1,582 | 2,061 | 3,199 | 3,539 | 4,559 |
Accumulated other comprehensive income | -28 | -110 | -110 | -88 | -137 | -195 | -229 | -202 | -130 | 104 | 77 | -26 | 129 | 315 |
Total equity | 2,459 | 2,263 | 2,280 | 2,277 | 2,294 | 2,183 | 2,134 | 2,451 | 22,533 | 23,257 | 23,830 | 24,972 | 25,126 | 25,676 |
Equity, Attributable to Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | 1 | - | -1 | - |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | 23,830 | 24,972 | 25,125 | 25,676 |
Total liabilities and equity | 8,859 | 9,283 | 8,928 | 8,201 | 8,273 | 8,869 | 9,791 | 10,022 | 48,918 | 49,518 | 49,779 | 50,598 | 51,837 | 52,130 |