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Keurig Dr Pepper·Balance Sheet Statement·38 metrics

Breakdown

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Metrics

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Short-term debt and current portion of long-term debt

Deferred income taxes

Equity method investments (Note 11)

Current maturities of long-term debt

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Finance Lease, Right-of-Use Asset, Accumulated Amortization

Finite-Lived Intangible Assets, Accumulated Amortization

Gross Carrying Amount

Trademarks

Leases not yet commenced, estimated obligation

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Noncontrolling interests in subsidiaries

Operating Lease Weighted Average Discount Rate Percent

Preferred Stock, Convertible, Conversion Price

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Mandatory Redemption liability

Temporary Equity Liquidation Preference

Temporary Equity Par Or Stated Value Per Share

Temporary Equity Shares Authorized

Temporary Equity Shares Issued

Temporary Equity Shares Outstanding

Remainder of Fiscal Year 2024

Weighted-Average Discount Rate - Finance Leases