Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$137.43 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 761.21M 260.09M 58.29M 12.99M
Receivables 621.45M 479.72M 396.71M 328.58M
Inventories 835.17M 676.09M 768.44M 672.25M
Other Current Assets 69.27M 46.89M 35.02M 53.96M
Total Current Assets 2.45B 1.52B 1.32B 1.13B
Property, Plant & Equipment, Gross 1.77B 1.42B 1.21B 722.12M
Accumulated Depreciation & Depletion 594.52M 435.22M 267.30M 142.90M
Property, Plant & Equipment, Net 1.17B 985.56M 944.30M 579.22M
Intangibles 365.44M 337.48M 498.35M 529.49M
Other Non-Current Assets 58.89M 128.68M 42.11M 168.34M
Total Non-Current Assets 2.35B 2.24B 2.29B 2.07B
Liabilities & Shareholder Equity
Total Assets 4.80B 3.76B 3.62B 3.20B
Accounts Payable 411.11M 312.17M 279.58M 265.51M
Short Term Debt 21.30M 14.69M 9.75M 6.67M
Other Current Liabilities 104.56M 27.54M 58.97M 63.57M
Total Current Liabilities 842.99M 597.06M 519.99M 471.37M
Long Term Debt 140.94M 160.22M 466.98M 575.97M
Deferred Income Taxes 202.94M 252.87M 270.35M 189.64M
Other Non-Current Liabilities 35.52M 39.77M 42.45M 48.69M
Minority Interest 896.00K 871.00K 872.00K 1.55M
Total Non-Current Liabilities 495.64M 528.92M 834.57M 814.30M
Total Liabilities 1.34B 1.13B 1.35B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.46B 2.64B 2.26B 1.91B
Common Par 16.23M 15.03M 15.27M 15.45M
Additional Paid In Capital 1.81B 1.39B 1.46B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.69B 1.25B 771.20M 411.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.05M -19.18M 10.20M -14.58M
Total Capitalization 3.60B 2.80B 2.73B 2.49B
Total Equity 3.46B 2.64B 2.26B 1.91B
Total Liabilities & Stock Equity 4.80B 3.76B 3.62B 3.20B
Total Common Shares Outstanding 162.32M 150.27M 152.68M 154.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 157.09M 149.64M 154.93M 146.21M
Diluted Weighted Shares Outstanding 159.57M 152.80M 159.08M 152.14M
Number of Employees 6600 6300 5800 5600
Number of Part-Time Employees 0 0 0 0

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