Keurig Dr Pepper Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 22, 2024
KDP$37.59+1.8%Stored close · as of Nov 10, 2026
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Item 8. Financial Statements and Supplementary Data
| Page Number | |
|---|---|
| Reports of Independent Registered Accounting Firm (PCAOB ID No. 34) | 52 |
| Consolidated Statements of Income | 55 |
| Consolidated Statements of Comprehensive Income | 56 |
| Consolidated Balance Sheets | 57 |
| Consolidated Statements of Cash Flows | 58 |
| Consolidated Statements of Changes in Stockholders' Equity | 60 |
| Notes to Consolidated Financial Statements | 61 |
| 1. Business and Basis of Presentation | 61 |
| 2. Significant Accounting Policies | 62 |
| 3. Goodwill and Other Intangible Assets | 73 |
| 4. Long-Term Obligations and Borrowing Arrangements | 75 |
| 5. Derivatives | 78 |
| 6. Leases | 82 |
| 7. Segments | 84 |
| 8. Revenue Recognition | 86 |
| 9. Earnings per Share | 86 |
| 10. Employee Benefit Plans | 87 |
| 11. Stock-Based Compensation | 92 |
| 12. Investments | 94 |
| 13. Income Taxes | 95 |
| 14. Accumulated Other Comprehensive Income (Loss) | 98 |
| 15. Property, Plant, and Equipment | 99 |
| 16. Other Financial Information | 100 |
| 17. Commitments and Contingencies | 102 |
| 18. Transactions with Variable Interest Entities | 104 |
| 19. Restructuring and Integration Costs | 106 |
| 20. Related Parties | 107 |
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