Services: Leisure

Starbucks Corp (SBUX: NASDAQ)

$62.26 0.07 | 0.11%
11/27/15 - 12:22 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 1.53B 1.71B 2.58B 1.19B
Receivables 719.00M 631.00M 561.40M 485.90M
Inventories 1.31B 1.09B 1.11B 1.24B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.35B 4.17B 5.47B 4.20B
Property, Plant & Equipment, Gross 4.09B 8.58B 7.78B 6.90B
Accumulated Depreciation & Depletion n.a. 5.06B 4.58B 4.24B
Property, Plant & Equipment, Net 4.09B 3.52B 3.20B 2.66B
Intangibles 520.40M 273.50M 274.80M 143.70M
Other Non-Current Assets 1.08B 1.03B 740.10M 720.60M
Total Non-Current Assets 8.09B 6.58B 6.05B 4.02B
Liabilities & Shareholder Equity
Total Assets 12.45B 10.75B 11.52B 8.22B
Accounts Payable 684.20M 533.70M 491.70M 398.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.21B 707.90M 499.30M 463.40M
Total Current Liabilities 3.65B 3.04B 5.38B 2.21B
Long Term Debt 2.35B 2.05B 1.30B 549.60M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 625.30M 392.20M 357.70M 345.30M
Minority Interest 1.90M -400.00K 500.00K 900.00K
Total Non-Current Liabilities 2.97B 2.44B 1.66B 900.40M
Total Liabilities 6.63B 5.48B 7.04B 3.11B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 5.82B 5.27B 4.48B 5.11B
Common Par 1.50M 700.00K 800.00K 700.00K
Additional Paid In Capital 41.10M 39.40M 282.10M 39.40M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 5.97B 5.21B 4.13B 5.05B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -199.40M 25.30M 67.00M 22.70M
Total Capitalization 8.17B 7.32B 5.78B 5.66B
Total Equity 5.82B 5.27B 4.48B 5.11B
Total Liabilities & Stock Equity 12.45B 10.75B 11.52B 8.22B
Total Common Shares Outstanding 1.48B 1.50B 1.51B 1.50B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 1.51B 1.50B 1.51B
Diluted Weighted Shares Outstanding 1.51B 1.53B 1.52B 1.55B
Number of Employees NA 191000 182000 160000
Number of Part-Time Employees NA 0 0 0

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