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Keurig Green Mountain, Inc. (GMCR)

-NasdaqGS
142.05 Up 2.12(1.52%) Nov 26, 4:00PM EST
|After Hours : 142.65 Up 0.60 (0.42%) Nov 26, 7:26PM EST
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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