Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$134.96 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 260.09M 58.29M 12.99M 4.40M
Receivables 479.72M 396.71M 328.58M 177.55M
Inventories 676.09M 768.44M 672.25M 262.48M
Other Current Assets 46.89M 35.02M 53.96M 23.49M
Total Current Assets 1.52B 1.32B 1.13B 495.27M
Property, Plant & Equipment, Gross 1.42B 1.21B 722.12M 340.53M
Accumulated Depreciation & Depletion 435.22M 267.30M 142.90M 81.61M
Property, Plant & Equipment, Net 985.56M 944.30M 579.22M 258.92M
Intangibles 337.48M 498.35M 529.49M 220.00M
Other Non-Current Assets 128.68M 42.11M 168.34M 9.96M
Total Non-Current Assets 2.24B 2.29B 2.07B 875.30M
Liabilities & Shareholder Equity
Total Assets 3.76B 3.62B 3.20B 1.37B
Accounts Payable 312.17M 279.58M 265.51M 139.22M
Short Term Debt 14.69M 9.75M 6.67M 19.01M
Other Current Liabilities 27.54M 58.97M 63.57M 6.31M
Total Current Liabilities 597.06M 519.99M 471.37M 238.06M
Long Term Debt 160.22M 466.98M 575.97M 335.50M
Deferred Income Taxes 252.87M 270.35M 189.64M 92.58M
Other Non-Current Liabilities 39.77M 42.45M 48.69M 5.19M
Minority Interest 871.00K 872.00K 1.55M 0.00
Total Non-Current Liabilities 528.92M 834.57M 814.30M 433.27M
Total Liabilities 1.13B 1.35B 1.29B 671.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.64B 2.26B 1.91B 699.24M
Common Par 15.03M 15.27M 15.45M 13.28M
Additional Paid In Capital 1.39B 1.46B 1.50B 473.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.25B 771.20M 411.73M 213.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.18M 10.20M -14.58M -1.63M
Total Capitalization 2.80B 2.73B 2.49B 1.03B
Total Equity 2.64B 2.26B 1.91B 699.24M
Total Liabilities & Stock Equity 3.76B 3.62B 3.20B 1.37B
Total Common Shares Outstanding 149.03M 152.68M 154.47M 132.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 149.64M 154.93M 146.21M 131.53M
Diluted Weighted Shares Outstanding 152.80M 159.08M 152.14M 137.83M
Number of Employees 6300 5800 5600 2380
Number of Part-Time Employees 0 0 0 0

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