Services: Leisure

Starbucks Corp (SBUX: NASDAQ)

$81.83 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 1.71B 2.58B 1.19B 1.15B
Receivables 631.00M 561.40M 485.90M 386.50M
Inventories 1.09B 1.11B 1.24B 965.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.17B 5.47B 4.20B 3.79B
Property, Plant & Equipment, Gross 8.58B 7.78B 6.90B 6.16B
Accumulated Depreciation & Depletion 5.06B 4.58B 4.24B 3.81B
Property, Plant & Equipment, Net 3.52B 3.20B 2.66B 2.36B
Intangibles 273.50M 274.80M 143.70M 111.90M
Other Non-Current Assets 1.03B 740.10M 720.60M 777.00M
Total Non-Current Assets 6.58B 6.05B 4.02B 3.57B
Liabilities & Shareholder Equity
Total Assets 10.75B 11.52B 8.22B 7.36B
Accounts Payable 533.70M 491.70M 398.10M 540.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 707.90M 499.30M 463.40M 254.80M
Total Current Liabilities 3.04B 5.38B 2.21B 2.08B
Long Term Debt 2.05B 1.30B 549.60M 549.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 392.20M 357.70M 345.30M 347.80M
Minority Interest -400.00K 500.00K 900.00K 2.30M
Total Non-Current Liabilities 2.44B 1.66B 900.40M 899.70M
Total Liabilities 5.48B 7.04B 3.11B 2.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.27B 4.48B 5.11B 4.38B
Common Par 700.00K 800.00K 700.00K 700.00K
Additional Paid In Capital 39.40M 282.10M 39.40M 40.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.21B 4.13B 5.05B 4.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.30M 67.00M 22.70M 46.30M
Total Capitalization 7.32B 5.78B 5.66B 4.93B
Total Equity 5.27B 4.48B 5.11B 4.38B
Total Liabilities & Stock Equity 10.75B 11.52B 8.22B 7.36B
Total Common Shares Outstanding 749.50M 753.20M 749.30M 741.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.40M
Basic Weighted Shares Outstanding 753.10M 749.30M 754.40M 748.30M
Diluted Weighted Shares Outstanding 763.10M 762.30M 773.00M 769.70M
Number of Employees 191000 182000 160000 149000
Number of Part-Time Employees 0 0 0 0

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