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Starbucks Corporation (SBUX: NASDAQ)
$63.83 -0.30 | -0.47%
05/20/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.19B | 1.15B | 1.16B | 599.80M |
| Receivables | 485.90M | 386.50M | 302.70M | 271.00M |
| Inventories | 1.24B | 965.80M | 543.30M | 664.90M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.20B | 3.79B | 2.76B | 2.04B |
| Property, Plant & Equipment, Gross | 6.90B | 6.16B | 5.89B | 5.70B |
| Accumulated Depreciation & Depletion | 4.24B | 3.81B | 3.47B | 3.16B |
| Property, Plant & Equipment, Net | 2.66B | 2.36B | 2.42B | 2.54B |
| Intangibles | 143.70M | 111.90M | 70.80M | 68.20M |
| Other Non-Current Assets | 720.60M | 777.00M | 879.80M | 677.30M |
| Total Non-Current Assets | 4.02B | 3.57B | 3.63B | 3.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.22B | 7.36B | 6.39B | 5.58B |
| Accounts Payable | 398.10M | 540.00M | 282.60M | 267.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 200.00K |
| Other Current Liabilities | 463.40M | 254.80M | 246.40M | 282.10M |
| Total Current Liabilities | 2.21B | 2.08B | 1.78B | 1.58B |
| Long Term Debt | 549.60M | 549.50M | 549.40M | 549.30M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 345.30M | 347.80M | 375.10M | 400.80M |
| Minority Interest | 900.00K | 2.30M | 2.70M | 0.00 |
| Total Non-Current Liabilities | 900.40M | 899.70M | 932.10M | 950.10M |
| Total Liabilities | 3.11B | 2.98B | 2.71B | 2.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.11B | 4.38B | 3.67B | 3.05B |
| Common Par | 700.00K | 700.00K | 700.00K | 700.00K |
| Additional Paid In Capital | 39.40M | 40.50M | 145.60M | 186.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.05B | 4.30B | 3.47B | 2.79B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 22.70M | 46.30M | 57.20M | 65.40M |
| Total Capitalization | 5.66B | 4.93B | 4.22B | 3.60B |
| Total Equity | 5.11B | 4.38B | 3.67B | 3.05B |
| Total Liabilities & Stock Equity | 8.22B | 7.36B | 6.39B | 5.58B |
| Total Common Shares Outstanding | 749.30M | 741.40M | 742.60M | 742.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 3.40M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 754.40M | 748.30M | 744.40M | 738.70M |
| Diluted Weighted Shares Outstanding | 773.00M | 769.70M | 764.20M | 745.90M |
| Number of Employees | 160000 | 149000 | 137000 | 142000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest SBUX Headlines from TheStreet
- Cramer Quick Take: Yahoo!-Tumblr Could Be Huge 05.20.13 | 12:05 pm
- Starbucks Stock Hits New 52-Week High (SBUX) 05.20.13 | 10:05 am
- Cities Need More Starbucks, Not CityTargets 05.20.13 | 09:05 am
- Square Stand to Change Payments ... Again 05.20.13 | 09:05 am
- 'Mad Money' Lightning Round: Magnum Hunter Blew It 05.17.13 | 06:05 am
- 5 Stocks Pulling The Services Sector Downward 05.16.13 | 01:05 pm
- Starbucks Corporation (SBUX): Today's Featured Services Winner 05.14.13 | 05:05 pm
- Starbucks Corporation Stock Buy Recommendation Reiterated (SBUX) 05.14.13 | 10:05 am
- Berkshire Hathaway's Holds; GMCR's Bottom Line: Best of Kass 05.12.13 | 02:05 pm
- 5 Services Stocks Moving The Sector Upward 05.10.13 | 01:05 pm
Press Releases for SBUX
- Starbucks Introduces Innovative Cross-Channel, Multi-Brand Loyalty Program And Announces Global Social Impact Initiatives At Annual Meeting Of Shareholders - Business Wire 03.20.13 | 01:03 pm
- Starbucks Is Expanding The Company's $70 Million Comprehensive Ethical Sourcing Program With A New Farming Research And Development Center In Costa Rica. (Photo: Business Wire) - Business Wire 03.19.13 | 12:03 am
- Sharon Rothstein (Photo: Business Wire) - Business Wire 03.18.13 | 01:03 pm
- Seattle's Best Coffee Is Expanding Its New Retail Concept With 15 Drive-thru Locations Opening In Dallas-Fort Worth In 2013. The New Small Footprint Of The Retail Space Caters To The Commuter Lifestyle Of Dallas-area Customers. (Graphic: Business Wire) - Business Wire 03.18.13 | 03:03 am
- Starbucks To Webcast 2013 Annual Meeting Of Shareholders - Business Wire 03.13.13 | 04:03 pm
- Starbucks Introduces New Hazelnut Macchiato To Its Core Menu Of Espresso Beverages. (Photo: Business Wire) - Business Wire 03.05.13 | 12:03 am
- Seattle's Best Coffee And Inventure Foods Introduce Seattle's Best(R) Frozen Coffee Blends, The Coffee Category's First Blend-at-home, Cafe-quality Frozen Coffee Beverages. Four Unique Flavors Will Hit Freezer Aisles At Grocery Stores And Mass Retailers Nationwide This Spring. (Photo: Business Wire) - Business Wire 02.21.13 | 09:02 am
- Evolution Fresh(TM) Cold-pressed Juice Now Available At Starbucks(R) Stores On The East Coast, Expanding Market Share In The $3.4 Billion Super-Premium Cold-Pressed Juice Category (Photo: Business Wire) - Business Wire 02.13.13 | 03:02 am
- Starbucks Refinances Credit Facility, Benefits From Favorable Market Pricing - Business Wire 02.08.13 | 01:02 pm
- (From L-R): Hameed Huq, Managing Director, Tata Coffee Limited, John Culver, President, Starbucks Coffee China And Asia Pacific, And Stephen Lovejoy, Senior Vice President, Global Supply Chain, Starbucks Coffee China And Asia Pacific Inaugurating The Roasting And Packaging Plant In Kushalnagar, Karnataka In India (Photo: Business Wire) - Business Wire 02.08.13 | 09:02 am
Partner Headlines for SBUX
- Faces of fast-food workers getting older - MSN Money 04.17.13 | 12:04 pm
- Starbucks pours out college credits - MSN Money 04.16.13 | 08:04 pm
- Restaurants Cooking: Starbucks, Panera, Krispy Kreme - Investor's Business Daily 04.16.13 | 05:04 pm
- Telling A Strong Story Makes The Branding Difference - Investor's Business Daily 04.16.13 | 02:04 pm
- Cracker Barrel Old Country Store, Inc. (CBRL) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- Make Good Goals Great: Listen, Understand, Relate - Investor's Business Daily 04.15.13 | 01:04 pm
- Little Chef serves up a turnround story - Financial Times 04.14.13 | 01:04 pm
- Bacon coffee? Barista championship gets creative - MSN Money 04.12.13 | 08:04 pm
- Yum! Brands, Inc. (YUM) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
