Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$90.03 0.17 | 0.19%
02/12/16 - 10:47 AM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 59.33M 761.21M 260.09M 58.29M
Receivables 569.72M 621.45M 479.72M 396.71M
Inventories 691.98M 835.17M 676.09M 768.44M
Other Current Assets 95.53M 69.27M 46.89M 35.02M
Total Current Assets 1.52B 2.45B 1.52B 1.32B
Property, Plant & Equipment, Gross 2.01B 1.77B 1.42B 1.21B
Accumulated Depreciation & Depletion 715.43M 594.52M 435.21M 267.30M
Property, Plant & Equipment, Net 1.29B 1.17B 985.56M 944.30M
Intangibles 423.89M 365.44M 337.48M 498.35M
Other Non-Current Assets 18.66M 58.89M 128.68M 42.11M
Total Non-Current Assets 2.48B 2.35B 2.24B 2.29B
Liabilities & Shareholder Equity
Total Assets 4.00B 4.80B 3.76B 3.62B
Accounts Payable 298.61M 411.11M 312.17M 279.58M
Short Term Debt 3.55M 21.30M 14.69M 9.75M
Other Current Liabilities 73.18M 104.56M 27.54M 58.97M
Total Current Liabilities 602.12M 842.99M 597.06M 519.99M
Long Term Debt 330.77M 140.94M 160.22M 466.98M
Deferred Income Taxes 195.06M 202.94M 252.87M 270.35M
Other Non-Current Liabilities 47.08M 35.52M 39.77M 42.45M
Minority Interest 353.00K 896.00K 871.00K 872.00K
Total Non-Current Liabilities 690.10M 495.64M 528.91M 834.57M
Total Liabilities 1.29B 1.34B 1.13B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.71B 3.46B 2.64B 2.26B
Common Par 15.32M 16.23M 15.03M 15.27M
Additional Paid In Capital 879.06M 1.81B 1.39B 1.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.01B 1.69B 1.25B 771.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -199.30M -54.05M -19.18M 10.20M
Total Capitalization 3.04B 3.60B 2.80B 2.73B
Total Equity 2.71B 3.46B 2.64B 2.26B
Total Liabilities & Stock Equity 4.00B 4.80B 3.76B 3.62B
Total Common Shares Outstanding 153.21M 162.32M 150.27M 152.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 157.29M 157.09M 149.64M 154.93M
Diluted Weighted Shares Outstanding 158.90M 159.57M 152.80M 159.08M
Number of Employees 6000 6600 6300 5800
Number of Part-Time Employees 0 0 0 0

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