Keurig Dr Pepper Inc. Restricted Cash and Cash Equivalents
Keurig Dr Pepper Inc. (KDP) had Restricted Cash and Cash Equivalents of $5.00 million as of 2017-12-31, per its 10-Q filed 2018-08-07.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2018-08-07
- 2017-12-31: Restricted Cash and Cash Equivalents $5.00M.
- 2017-09-30: Restricted Cash and Cash Equivalents $1.00M; Restricted Cash and Cash Equivalents as first filed $99.00M.
- 2017-06-30: Restricted Cash and Cash Equivalents $101.00M.
- 2017-03-31: Restricted Cash and Cash Equivalents $103.00M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2017-12-31 | $5.00M 10-Q · filed 2018-08-07 | |
| 2017-09-30 | $1.00M 10-Q · filed 2018-08-07 | $99.00M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $101.00M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $103.00M 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $0.00 10-Q · filed 2017-10-25 |
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