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    Starbucks Corporation (SBUX)

    -NasdaqGS
    56.25 Down 0.14(0.25%) May 5, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 27, 2015Sep 27, 2015Jun 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,294,400  2,263,500  1,530,100  2,080,500  
    Short Term Investments123,200  116,400  81,300  94,700  
    Net Receivables743,700  764,400  1,100,700  1,005,700  
    Inventory1,293,100  1,242,600  1,306,400  1,166,000  
    Other Current Assets429,100  340,800  334,200  413,800  
    Total Current Assets 3,883,500   4,727,700   4,352,700   4,760,700  
    Long Term Investments937,400  656,500  664,500  749,500  
    Property Plant and Equipment4,246,900  4,122,500  4,088,300  3,977,700  
    Goodwill1,625,000  1,572,300  1,575,400  1,560,600  
    Intangible Assets515,200  509,100  520,400  525,800  
    Accumulated Amortization -   -   -   -  
    Other Assets401,200  416,900  415,900  443,300  
    Deferred Long Term Asset Charges910,200  938,500  828,900  851,200  
    Total Assets 12,519,400   12,943,500   12,446,100   12,868,800  
    Liabilities
    Current Liabilities
    Accounts Payable2,598,800  2,571,500  2,669,700  2,474,800  
    Short/Current Long Term Debt548,900  399,800   -  549,800  
    Other Current Liabilities1,203,500  1,448,800  983,800  1,024,600  
    Total Current Liabilities 4,351,200   4,420,100   3,653,500   4,049,200  
    Long Term Debt2,447,600  1,947,900  2,347,500  2,347,400  
    Other Liabilities624,200  592,100  625,300  613,900  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest1,800  1,900  1,800  1,800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,424,800   6,962,000   6,628,100   7,012,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,500  1,500  1,500  1,500  
    Retained Earnings5,241,200  6,164,000  5,974,800  5,945,000  
    Treasury Stock -   -   -   -  
    Capital Surplus41,100  41,100  41,100  41,100  
    Other Stockholder Equity(189,200)(225,100)(199,400)(131,100)
    Total Stockholder Equity 5,094,600   5,981,500   5,818,000   5,856,500  
    Net Tangible Assets 2,954,400   3,900,100   3,722,200   3,770,100  

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    Currency in USD.