$KDP
Keurig Dr Pepper Inc.

2011 Q4 Form 10-Q Financial Statement

#000141813511000024 Filed on October 26, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $1.461B $1.529B $1.457B
YoY Change 3.47% 4.94% 1.6%
Cost Of Revenue $604.0M $672.0M $600.0M
YoY Change 9.03% 12.0% 3.63%
Gross Profit $857.0M $857.0M $857.0M
YoY Change -0.12% 0.0% 0.23%
Gross Profit Margin 58.66% 56.05% 58.82%
Selling, General & Admin $553.0M $559.0M $564.0M
YoY Change 0.36% -0.89% 3.11%
% of Gross Profit 64.53% 65.23% 65.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $56.00M $56.00M
YoY Change 3.17% 0.0% 7.69%
% of Gross Profit 7.58% 6.53% 6.53%
Operating Expenses $586.0M $559.0M $564.0M
YoY Change -0.68% -0.89% -3.26%
Operating Profit $271.0M $261.0M $260.0M
YoY Change 1.12% 0.38% -4.41%
Interest Expense -$28.00M $30.00M $31.00M
YoY Change -15.15% -3.23% -162.0%
% of Operating Profit -10.33% 11.49% 11.92%
Other Income/Expense, Net $3.000M $4.000M $2.000M
YoY Change -78.57% 100.0% -90.0%
Pretax Income $246.0M $236.0M $231.0M
YoY Change 119.64% 2.16% 52.98%
Income Tax $80.00M $82.00M $87.00M
% Of Pretax Income 32.52% 34.75% 37.66%
Net Earnings $166.0M $154.0M $144.0M
YoY Change 48.21% 6.94% -4.64%
Net Earnings / Revenue 11.36% 10.07% 9.88%
Basic Earnings Per Share $0.78 $0.71 $0.61
Diluted Earnings Per Share $0.77 $0.71 $0.60
COMMON SHARES
Basic Shares Outstanding 214.4M shares 216.0M shares 238.0M shares
Diluted Shares Outstanding 218.2M shares 240.4M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $701.0M $651.0M $224.0M
YoY Change 122.54% 190.63% -20.57%
Cash & Equivalents $701.0M $651.0M $224.0M
Short-Term Investments
Other Short-Term Assets $209.0M $195.0M $234.0M
YoY Change 16.76% -16.67% 57.05%
Inventory $212.0M $260.0M $283.0M
Prepaid Expenses
Receivables $585.0M $541.0M $527.0M
Other Receivables $50.00M $48.00M $31.00M
Total Short-Term Assets $1.757B $1.695B $1.299B
YoY Change 34.22% 30.48% 1.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.152B $1.121B $1.123B
YoY Change -1.37% -0.18% 7.88%
Goodwill $2.980B $2.981B
YoY Change -0.13%
Intangibles $2.677B $2.676B
YoY Change -0.52%
Long-Term Investments $13.00M $11.00M $11.00M
YoY Change 18.18% 0.0% -21.43%
Other Assets $573.0M $574.0M $269.0M
YoY Change 3.8% 113.38% -14.06%
Total Long-Term Assets $7.526B $7.494B $7.491B
YoY Change -0.32% 0.04% 0.46%
TOTAL ASSETS
Total Short-Term Assets $1.757B $1.695B $1.299B
Total Long-Term Assets $7.526B $7.494B $7.491B
Total Assets $9.283B $9.189B $8.790B
YoY Change 4.79% 4.54% 0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.0M $288.0M $315.0M
YoY Change -11.07% -8.57% 22.09%
Accrued Expenses $603.0M $351.0M $363.0M
YoY Change 9.04% -3.31% -6.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $452.0M $401.0M
YoY Change 11.88%
Total Short-Term Liabilities $1.915B $1.726B $984.0M
YoY Change 43.12% 75.41% 12.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.249B $2.202B $2.571B
YoY Change 34.11% -14.35% -15.4%
Other Long-Term Liabilities $814.0M $811.0M $1.567B
YoY Change 4.76% -48.25% 109.77%
Total Long-Term Liabilities $3.063B $3.013B $4.138B
YoY Change 24.82% -27.19% 9.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.915B $1.726B $984.0M
Total Long-Term Liabilities $3.063B $3.013B $4.138B
Total Liabilities $7.020B $6.933B $6.205B
YoY Change 9.69% 11.73% 9.59%
SHAREHOLDERS EQUITY
Retained Earnings $740.0M $643.0M
YoY Change 85.0%
Common Stock $1.633B $1.710B
YoY Change -21.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.263B $2.256B $2.585B
YoY Change
Total Liabilities & Shareholders Equity $9.283B $9.189B $8.790B
YoY Change 4.79% 4.54% 0.57%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $166.0M $154.0M $144.0M
YoY Change 48.21% 6.94% -4.64%
Depreciation, Depletion And Amortization $65.00M $56.00M $56.00M
YoY Change 3.17% 0.0% 7.69%
Cash From Operating Activities $180.0M $324.0M $273.0M
YoY Change -81.93% 18.68% -17.27%
INVESTING ACTIVITIES
Capital Expenditures -$70.00M -$44.00M -$56.00M
YoY Change -7.89% -21.43% -34.12%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $1.000M $3.000M
YoY Change -150.0% -66.67% 200.0%
Cash From Investing Activities -$71.00M -$43.00M -$53.00M
YoY Change -4.05% -18.87% -36.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00M -171.0M -409.0M
YoY Change -92.8% -58.19% 102.48%
NET CHANGE
Cash From Operating Activities 180.0M 324.0M 273.0M
Cash From Investing Activities -71.00M -43.00M -53.00M
Cash From Financing Activities -60.00M -171.0M -409.0M
Net Change In Cash 49.00M 110.0M -189.0M
YoY Change -44.94% -158.2% -529.55%
FREE CASH FLOW
Cash From Operating Activities $180.0M $324.0M $273.0M
Capital Expenditures -$70.00M -$44.00M -$56.00M
Free Cash Flow $250.0M $368.0M $329.0M
YoY Change -76.68% 11.85% -20.72%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standard Update ("ASU") 2011-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs </font><font style="font-family:inherit;font-size:10pt;">("ASU 2011-04"). The amendments in ASU 2011-04 change the wording used to describe many of the requirements in U.S. GAAP for measuring fair value and for disclosing information about fair value measurements. ASU 2011-04 is effective during interim and annual periods beginning after December 15, 2011. The Company will reflect the impact of these amendments beginning with the Company's Quarterly Report on Form 10-Q for the period ending March&#160;31, 2012. The Company does not anticipate a material impact to the Company&#8217;s financial position, results of operations or cash flows as a result of this change.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued ASU 2011-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Comprehensive Income </font><font style="font-family:inherit;font-size:10pt;">("ASU 2011-05"). ASU 2011-05 requires registrants to present the total of comprehensive income, the components of net income, and the components of other comprehensive income ("OCI") either in a single continuous statement of comprehensive income or in two separate but consecutive statements. Additionally, registrants will be required to present on the face of the financial statements reclassification adjustments for items that are reclassified from other comprehensive income to net income in the statements where the components of net income and the components of other comprehensive income are presented. ASU 2011-05 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. The Company will present comprehensive income in two separate but consecutive statements beginning with the Company's Quarterly Report on Form 10-Q for the period ending March&#160;31, 2012. As the new standard does not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income, the Company's financial position, results of operations or cash flows will not be impacted.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued ASU 2011-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other: Testing Goodwill for Impairment</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2011-08"). The intent of ASU 2011-08 is to simplify how registrants test goodwill for impairment. ASU 2011-08 permits registrants to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test included in U.S. GAAP. A registrant would not be required to calculate the fair value of a reporting unit unless the registrant determines that it is more likely than not that its fair value is less than its carrying amount. ASU 2011-08 is effective for annual and interim goodwill impairment tests performed for years beginning after December 15, 2011. Early adoption is permitted. Management will adopt this guidance for its annual and interim goodwill impairment testing during 2012. </font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued ASU 2011-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits - Multiemployer Plans </font><font style="font-family:inherit;font-size:10pt;">("ASU 2011-09"). ASU 2011-09 requires registrants to provide additional disclosures about an employer's participation in a multiemployer pension plan. These disclosures are intended to provide more information about an employer&#8217;s financial obligations to a multiemployer pension plan and, therefore, help financial statement users better understand the financial health of all of the significant plans in which the employer participates. ASU 2011-09 is effective for registrants for fiscal years ending after December 15, 2011. The Company will present the additional disclosures beginning with the Company's Annual Report on Form 10-K for the year ending December 31, 2011. As the new standard requires only additional disclosures, the Company's financial position, results of operations or cash flows will not be impacted.</font></div></div>
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CY2011Q3 us-gaap Stockholders Equity
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2010 dps Automatic Renewal Periods Ko
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dps Expense Associated With Mass Withdrawal From Multiemployer Pension Plan
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CY2011Q3 dps Longterm Payables Due To Kraft
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CY2010 dps Initial Period Of New Agreement Ko
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CY2011Q4 dps Letters Of Credit Utilized
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CY2011Q3 dps Liability Under Tax Indemnity Agreement
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dps Net Unrecognized Tax Benefits And Other Tax Related Items
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CY2010Q4 dps Other Liabilities Noncurrent Other
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CY2011Q3 dps Other Liabilities Noncurrent Other
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CY2011Q3 dps Other Noncurrent Assets
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CY2011Q3 dps Other Operating Expense Income
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dps Return Of Capital
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CY2011Q3 dps Segment Operating Profit
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CY2010Q3 dps Segment Operating Profit
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dps Segment Operating Profit
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CY2011Q3 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
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dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
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CY2010Q3 dps Segment Reporting Information Unallocated Expense In Noninterest Expenses
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CY2009Q4 dps Senior Unsecured Term Loan Facility Agreement
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CY2010 dps Separate Agreement Period Ko
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CY2010Q4 dps Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Outstanding Weighted Average Remaining Contractual Term
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CY2010Q4 dps Share Based Compensation Arrangements By Share Based Payment Award Equity Instrument Other Than Options Nonvested Aggregate Intrinsic Value
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CY2011Q3 dps Share Based Compensation Arrangements By Share Based Payment Award Equity Instrument Other Than Options Nonvested Aggregate Intrinsic Value
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dps Site Contingency Study Paid
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CY2010Q4 dps Up Front Cash Payment
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001418135
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
214381344 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q3 dei Entity Public Float
EntityPublicFloat
8930084770 USD
dei Entity Registrant Name
EntityRegistrantName
Dr Pepper Snapple Group, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001418135-11-000024-index-headers.html Edgar Link pending
0001418135-11-000024-index.html Edgar Link pending
0001418135-11-000024.txt Edgar Link pending
0001418135-11-000024-xbrl.zip Edgar Link pending
0001418135-11-000024_errorLog.txt Edgar Link pending
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dps-10qx93011.htm Edgar Link pending
dps-20110930.xml Edgar Link completed
dps-20110930.xsd Edgar Link pending
dps-20110930_cal.xml Edgar Link unprocessable
dps-20110930_def.xml Edgar Link unprocessable
dps-20110930_lab.xml Edgar Link unprocessable
dps-20110930_pre.xml Edgar Link unprocessable
dps-ex121_2011930.htm Edgar Link pending
dps-ex311_2011930.htm Edgar Link pending
dps-ex312_2011930.htm Edgar Link pending
dps-ex321_2011930.htm Edgar Link pending
dps-ex322_2011930.htm Edgar Link pending