Summary - Funding Rounds

Founding Date

2008
Dr Pepper Snapple is a subsidiary of Keurig Green Mountain

Dr Pepper Snapple Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.0b6.1b6.3b6.4b6.7b

Revenue growth, %

2%3%3%

Cost of goods sold

2.5b2.5b2.6b2.6b2.7b

Gross profit

3.5b3.6b3.7b3.9b4.0b

Gross profit Margin, %

58%59%59%60%60%

General and administrative expense

2.6b

Operating expense total

2.6b

Depreciation and amortization

102.0m

EBIT

1.0b1.2b1.3b1.4b1.4b

EBIT margin, %

17%19%21%22%21%

Interest expense

123.0m109.0m117.0m147.0m164.0m

Interest income

2.0m2.0m2.0m3.0m3.0m

Pre tax profit

542.0m1.1b1.2b1.3b

Income tax expense

(81.0m)371.0m420.0m434.0m95.0m

Net Income

624.0m703.0m764.0m847.0m1.1b

Dr Pepper Snapple Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

280.0m315.0m701.0m366.0m153.0m237.0m911.0m1.8b61.0m

Inventories

200.0m204.0m209.0m202.0m229.0m

Current Assets

1.1b1.2b1.8b2.7b1.1b

PP&E

1.2b1.1b1.2b1.1b1.2b

Goodwill

3.0b3.0b3.0b3.0b3.6b

Total Assets

8.2b8.3b8.9b9.8b10.0b

Accounts Payable

271.0m289.0m277.0m303.0m365.0m

Short-term debt

66.0m3.0m507.0m10.0m

Current Liabilities

1.0b1.0b1.6b1.1b1.2b

Long-term debt

2.5b2.6b2.9b4.5b

Total Debt

2.6b2.6b3.4b4.5b

Total Liabilities

7.7b7.6b

Additional Paid-in Capital

970.0m658.0m211.0m95.0m

Retained Earnings

1.4b1.8b2.2b2.3b2.7b

Total Equity

2.3b2.3b2.2b2.1b2.5b

Debt to Equity Ratio

1.1 x1.1 x1.5 x2.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.5 x

Financial Leverage

3.6 x3.6 x4.1 x4.6 x4.1 x

Dr Pepper Snapple Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

624.0m703.0m764.0m847.0m1.1b

Depreciation and Amortization

191.0m198.0m

Accounts Receivable

(13.0m)(26.0m)(31.0m)(47.0m)

Inventories

(3.0m)(8.0m)(11.0m)3.0m

Accounts Payable

(6.0m)29.0m(9.0m)32.0m24.0m

Cash From Operating Activities

866.0m1.0b991.0m939.0m1.0b

Purchases of PP&E

(179.0m)(170.0m)(179.0m)(180.0m)

Cash From Investing Activities

(195.0m)(185.0m)(194.0m)(189.0m)(1.8b)

Dividends Paid

(302.0m)(317.0m)(355.0m)(386.0m)(414.0m)

Cash From Financing Activities

(880.0m)(747.0m)(114.0m)130.0m(907.0m)
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Dr Pepper Snapple Operating Metrics

FY, 2015FY, 2016FY, 2017

Distribution Centers

113 111 119

Manufacturing Facilities

22 23 22

Offices

13 12 13

Properties

148 146 154

Vehicle Fleet

8.50 k7.60 k7.80 k

Vehicles Leased

1.50 k1.60 k1.70 k
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Dr Pepper Snapple Employee Rating

3.0638 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.6
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