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    Keurig Green Mountain, Inc. (GMCR)

    -NasdaqGS
    74.33 Down 0.37(0.50%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents127,027  536,536  761,592  1,204,181  
    Short Term Investments -  100,000  100,000   -  
    Net Receivables600,763  738,197  679,489  433,370  
    Inventory724,727  780,794  835,167  639,019  
    Other Current Assets73,533  75,290  69,272  63,680  
    Total Current Assets 1,526,050   2,230,817   2,445,520   2,340,250  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,287,640  1,222,569  1,171,425  1,105,648  
    Goodwill764,352  957,771  755,895  773,706  
    Intangible Assets457,719  344,856  365,444  389,419  
    Accumulated Amortization -   -   -   -  
    Other Assets18,718  19,723  58,892  34,494  
    Deferred Long Term Asset Charges206  129  131  147  
    Total Assets 4,054,685   4,775,865   4,797,307   4,643,664  
    Liabilities
    Current Liabilities
    Accounts Payable560,399  769,960  811,290  650,663  
    Short/Current Long Term Debt25,059  23,540  21,303  19,696  
    Other Current Liabilities10,430  11,938  10,395  12,917  
    Total Current Liabilities 595,888   805,438   842,988   683,276  
    Long Term Debt509,004  251,077  257,177  254,163  
    Other Liabilities52,123  52,828  23,085  23,402  
    Deferred Long Term Liability Charges200,004  193,312  202,936  248,038  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,357,019   1,302,655   1,326,186   1,208,879  
    Stockholders' Equity
    Misc Stocks Options Warrants4,349  11,666  12,440  12,420  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,394  16,207  16,232  16,261  
    Retained Earnings1,894,731  1,775,832  1,687,619  1,587,707  
    Treasury Stock -   -   -   -  
    Capital Surplus948,801  1,753,913  1,808,881  1,846,409  
    Other Stockholder Equity(165,609)(84,408)(54,051)(28,012)
    Total Stockholder Equity 2,693,317   3,461,544   3,458,681   3,422,365  
    Net Tangible Assets 1,471,246   2,158,917   2,337,342   2,259,240  

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    Currency in USD.