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 Dow Down0.10% Nasdaq Up0.23%

Keurig Green Mountain, Inc. (GMCR)

-NasdaqGS
98.38 Up 0.25(0.25%) Apr 17, 4:00PM EDT
|After Hours : 98.00 Down 0.38 (0.39%) Apr 17, 7:30PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Assets
Current Assets
Cash And Cash Equivalents260,652  71,173  40,512  
Short Term Investments -   -   -  
Net Receivables537,860  448,327  364,810  
Inventory676,089  768,437  672,248  
Other Current Assets46,891  35,019  53,957  
Total Current Assets 1,521,492   1,322,956   1,131,527  
Long Term Investments -   -   -  
Property Plant and Equipment985,563  944,296  699,802  
Goodwill788,184  808,076  789,305  
Intangible Assets435,216  498,352  529,494  
Accumulated Amortization -   -   -  
Other Assets30,944  42,109  47,759  
Deferred Long Term Asset Charges149   -   -  
Total Assets 3,761,548   3,615,789   3,197,887  
Liabilities
Current Liabilities
Accounts Payable554,830  480,594  410,751  
Short/Current Long Term Debt14,689  9,748  6,669  
Other Current Liabilities27,544  29,645  53,954  
Total Current Liabilities 597,063   519,987   471,374  
Long Term Debt236,282  521,778  575,969  
Other Liabilities28,721  32,544  27,658  
Deferred Long Term Liability Charges252,867  270,348  189,637  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,114,933   1,344,657   1,264,638  
Stockholders' Equity
Misc Stocks Options Warrants11,045  9,904  21,034  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,026  15,268  15,447  
Retained Earnings1,252,407  771,200  411,727  
Treasury Stock -   -   -  
Capital Surplus1,387,322  1,464,560  1,499,616  
Other Stockholder Equity(19,185)10,200  (14,575)
Total Stockholder Equity 2,635,570   2,261,228   1,912,215  
Net Tangible Assets 1,412,170   954,800   593,416  

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