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Keurig Green Mountain, Inc. (GMCR)

-NasdaqGS
89.22 Up 0.10(0.11%) 11:32AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents89,794  761,592  260,652  
Short Term Investments -  100,000   -  
Net Receivables639,903  679,489  537,860  
Inventory691,980  835,167  676,089  
Other Current Assets95,526  69,272  46,891  
Total Current Assets 1,517,203   2,445,520   1,521,492  
Long Term Investments -   -   -  
Property Plant and Equipment1,293,563  1,171,425  985,563  
Goodwill747,406  755,895  788,184  
Intangible Assets423,887  365,444  435,216  
Accumulated Amortization -   -   -  
Other Assets18,664  58,892  30,944  
Deferred Long Term Asset Charges854  131  149  
Total Assets 4,001,577   4,797,307   3,761,548  
Liabilities
Current Liabilities
Accounts Payable570,525  811,290  554,830  
Short/Current Long Term Debt3,550  21,303  14,689  
Other Current Liabilities28,049  10,395  27,544  
Total Current Liabilities 602,124   842,988   597,063  
Long Term Debt447,953  257,177  236,282  
Other Liabilities42,525  23,085  28,721  
Deferred Long Term Liability Charges195,063  202,936  252,867  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,287,665   1,326,186   1,114,933  
Stockholders' Equity
Misc Stocks Options Warrants4,554  12,440  11,045  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,321  16,232  15,026  
Retained Earnings2,014,279  1,687,619  1,252,407  
Treasury Stock -   -   -  
Capital Surplus879,060  1,808,881  1,387,322  
Other Stockholder Equity(199,302)(54,051)(19,185)
Total Stockholder Equity 2,709,358   3,458,681   2,635,570  
Net Tangible Assets 1,538,065   2,337,342   1,412,170  

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