| Address:
|
5301 LEGACY DRIVE
|
| City: |
PLANO |
|
State: |
TX |
|
Zip Code: |
75024 |
| Telephone: |
(972) 673-7000 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
Dr Pepper Snapple Group, Inc. is a leading integrated brand owner, manufacturer
and distributor of non-alcoholic beverages in the United States ("U.S."), Canada
and Mexico with a diverse portfolio of flavored (non-cola) carbonated soft
drinks ("CSDs") and non-carbonated beverages ("NCBs"), including ready-to-drink
teas, juices, juice drinks and mixers. We have some of the most recognized
beverage brands in North America, with significant consumer awareness levels and
long histories that evoke strong emotional connections with consumers.
References in this Annual Report on Form 10-K to "we", "our", "us", "DPS" or
"the Company" refer to Dr Pepper Snapple Group, Inc. and its subsidiaries,
unless the context requires otherwise.
The following table provides highlights about our company:
[[Image Removed]] . #1 flavored CSD company in the U.S.
Approximately 77% of our volume from brands that are
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.46 | 0.320 | 15.76 | | 06/2011 | 2.35 | 0.320 | 17.84 | | 03/2011 | 2.32 | 0.250 | 16.02 | | 12/2010 | 2.17 | 0.250 | 16.20 | | 09/2010 | 2.17 | 0.250 | 16.37 | | 06/2010 | 2.13 | 0.250 | 17.55 | | 03/2010 | 1.80 | 0.150 | 19.54 | | 12/2009 | 2.17 | 0.150 | 13.04 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.25 | Total Liab/Total Assets | 0.72 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.90 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 3.07 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 8.20 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.45 | LTD/Equity | 0.69 | | SG&A/NetSales | 0.40 | Total Debt/Equity | 0.85 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.00 | Quick Ratio | 0.80 | | Inventory Turnover | 8.87 | Current Ratio | 0.98 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | -194.34 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 4.83 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,529.00
|
1,582.00
|
1,331.00
|
1,412.00
|
|
Cost of Goods Sold
|
672.00
|
662.00
|
547.00
|
554.00
|
|
Selling & Admin Exps
|
565.00
|
599.00
|
549.00
|
558.00
|
|
Operating Income
|
261.00
|
290.00
|
202.00
|
268.00
|
|
Interest Exp
|
30.00
|
28.00
|
27.00
|
34.00
|
|
Pretax Income
|
236.00
|
265.00
|
178.00
|
249.00
|
|
Other Income
|
5.00
|
3.00
|
3.00
|
-85.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
154.00
|
172.00
|
114.00
|
112.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
651.00
|
550.00
|
657.00
|
315.00
|
|
Receivables - Total
|
669.00
|
720.00
|
660.00
|
628.00
|
|
Inventories - Total
|
260.00
|
275.00
|
264.00
|
244.00
|
|
Total Current Assets
|
1,695.00
|
1,695.00
|
1,773.00
|
1,309.00
|
|
Net Property, Plant & Equipment
|
1,121.00
|
1,147.00
|
1,153.00
|
1,168.00
|
|
Total Assets
|
9,189.00
|
9,228.00
|
9,314.00
|
8,859.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,260.00
|
1,094.00
|
945.00
|
869.00
|
|
Debt in Current Liabilities
|
401.00
|
402.00
|
403.00
|
404.00
|
|
Total Current Liabilities
|
1,726.00
|
1,561.00
|
1,413.00
|
1,338.00
|
|
Long-Term Debt
|
2,210.00
|
2,184.00
|
2,182.00
|
1,687.00
|
|
Total Liabilities
|
6,933.00
|
6,891.00
|
6,884.00
|
6,400.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.00
|
2.00
|
2.00
|
2.00
|
|
Retained Earnings
|
643.00
|
559.00
|
458.00
|
400.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,256.00
|
2,337.00
|
2,430.00
|
2,459.00
|
|
Total Liabilities and Stockholders' Equity
|
9,189.00
|
9,228.00
|
9,314.00
|
8,859.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
324.00
|
205.00
|
51.00
|
996.00
|
|
Net Cash Provided by Investing Activities
|
-43.00
|
-49.00
|
-54.00
|
-74.00
|
|
Net Cash Provided by Financing Activities
|
-171.00
|
-264.00
|
343.00
|
-833.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2008 | 5,710.00 | -312.00 | -1.23 | | 12/2009 | 5,531.00 | 555.00 | 2.17 | | 12/2010 | 5,636.00 | 528.00 | 2.17 | | Growth Rates | -0.65 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 437 | 194,632 | 90.79 |
|
Report Date :
2/6/2012
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