Dr Pepper Snapple Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	192.00M	701.00M	651.00M	550.00M	657.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	601.00M	635.00M	589.00M	654.00M	599.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	225.00M	212.00M	260.00M	275.00M	264.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	157.00M	113.00M	115.00M	150.00M	192.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.261B	1.757B	1.695B	1.695B	1.773B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.149B	1.152B	1.121B	1.147B	1.153B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	14.00M	13.00M	11.00M	12.00M	12.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	5.67B	5.657B	5.657B	5.674B	5.675B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	558.00M	573.00M	574.00M	554.00M	554.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	7.523B	7.526B	7.494B	7.533B	7.541B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	8.784B	9.283B	9.189B	9.228B	9.314B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	452.00M	452.00M	401.00M	402.00M	403.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	313.00M	265.00M	878.00M	850.00M	817.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	65.00M	65.00M	65.00M	65.00M	65.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	542.00M	603.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.412B	1.915B	1.726B	1.561B	1.413B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.247B	2.256B	2.21B	2.184B	2.182B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	602.00M	586.00M	722.00M	865.00M	998.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	829.00M	814.00M	811.00M	796.00M	791.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	5.112B	5.105B	5.207B	5.33B	5.471B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.524B	7.02B	6.933B	6.891B	6.884B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	211.83M	212.13M	216.96M	216.96M	221.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.00M	2.00M	2.00M	2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.575B	1.631B	1.708B	1.798B	1.996B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	769.00M	740.00M	643.00M	559.00M	458.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.26B	2.263B	2.256B	2.337B	2.43B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	8.784B	9.283B	9.189B	9.228B	9.314B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro