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    Keurig Green Mountain, Inc. (GMCR)

    -NasdaqGS
    137.17 Down 0.44(0.32%) Dec 19, 4:00PM EST
    |After Hours : 137.17 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents761,592  260,652  71,173  
    Short Term Investments100,000   -   -  
    Net Receivables679,489  537,860  448,327  
    Inventory835,167  676,089  768,437  
    Other Current Assets69,272  46,891  35,019  
    Total Current Assets 2,445,520   1,521,492   1,322,956  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,171,425  985,563  944,296  
    Goodwill755,895  788,184  808,076  
    Intangible Assets365,444  435,216  498,352  
    Accumulated Amortization -   -   -  
    Other Assets58,892  30,944  42,109  
    Deferred Long Term Asset Charges131  149   -  
    Total Assets 4,797,307   3,761,548   3,615,789  
    Liabilities
    Current Liabilities
    Accounts Payable811,290  554,830  480,594  
    Short/Current Long Term Debt21,303  14,689  9,748  
    Other Current Liabilities10,395  27,544  29,645  
    Total Current Liabilities 842,988   597,063   519,987  
    Long Term Debt257,177  236,282  521,778  
    Other Liabilities23,085  28,721  32,544  
    Deferred Long Term Liability Charges202,936  252,867  270,348  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,326,186   1,114,933   1,344,657  
    Stockholders' Equity
    Misc Stocks Options Warrants12,440  11,045  9,904  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock16,232  15,026  15,268  
    Retained Earnings1,687,619  1,252,407  771,200  
    Treasury Stock -   -   -  
    Capital Surplus1,808,881  1,387,322  1,464,560  
    Other Stockholder Equity(54,051)(19,185)10,200  
    Total Stockholder Equity 3,458,681   2,635,570   2,261,228  
    Net Tangible Assets 2,337,342   1,412,170   954,800  

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    Currency in USD.