Services: Leisure

Starbucks Corp (SBUX: NASDAQ)

$59.81 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 2.13B 1.53B 1.71B 2.58B
Receivables 768.80M 719.00M 631.00M 561.40M
Inventories 1.38B 1.31B 1.09B 1.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.76B 3.97B 4.17B 5.47B
Property, Plant & Equipment, Gross 10.57B 9.64B 8.58B 7.78B
Accumulated Depreciation & Depletion 6.04B 5.55B 5.06B 4.58B
Property, Plant & Equipment, Net 4.53B 4.09B 3.52B 3.20B
Intangibles 516.30M 520.40M 273.50M 274.80M
Other Non-Current Assets 1.91B 1.08B 1.03B 740.10M
Total Non-Current Assets 9.57B 8.45B 6.58B 6.05B
Liabilities & Shareholder Equity
Total Assets 14.33B 12.42B 10.75B 11.52B
Accounts Payable 730.60M 684.20M 533.70M 491.70M
Short Term Debt 400.00M 0.00 0.00 0.00
Other Current Liabilities 2.15B 1.76B 1.50B 499.30M
Total Current Liabilities 4.55B 3.65B 3.04B 5.38B
Long Term Debt 3.20B 2.35B 2.05B 1.30B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 689.70M 600.90M 392.20M 357.70M
Minority Interest 1.20M 1.90M -400.00K 500.00K
Total Non-Current Liabilities 3.90B 2.95B 2.44B 1.66B
Total Liabilities 8.45B 6.60B 5.48B 7.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.88B 5.82B 5.27B 4.48B
Common Par 1.50M 1.50M 700.00K 800.00K
Additional Paid In Capital 41.10M 41.10M 39.40M 282.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.95B 5.97B 5.21B 4.13B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -108.40M -199.40M 25.30M 67.00M
Total Capitalization 9.09B 8.17B 7.32B 5.78B
Total Equity 5.88B 5.82B 5.27B 4.48B
Total Liabilities & Stock Equity 14.33B 12.42B 10.75B 11.52B
Total Common Shares Outstanding 1.46B 1.49B 1.50B 1.51B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.47B 1.50B 1.51B 1.50B
Diluted Weighted Shares Outstanding 1.49B 1.51B 1.53B 1.52B
Number of Employees 254000 238000 191000 182000
Number of Part-Time Employees 0 0 0 0

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