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    Starbucks Corporation (SBUX)

    -NasdaqGS
    56.74 Up 1.89(3.45%) 4:00PM EDT
    |After Hours : 56.90 Up 0.16 (0.28%) 7:31PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Sep 28, 2014Sep 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,530,100  1,708,400  2,575,700  
    Short Term Investments81,300  135,400  658,100  
    Net Receivables1,100,700  948,400  838,700  
    Inventory1,306,400  1,090,900  1,111,200  
    Other Current Assets334,200  285,600  287,700  
    Total Current Assets 4,352,700   4,168,700   5,471,400  
    Long Term Investments664,500  833,300  554,800  
    Property Plant and Equipment4,088,300  3,519,000  3,200,500  
    Goodwill1,575,400  856,200  862,900  
    Intangible Assets520,400  273,500  274,800  
    Accumulated Amortization -   -   -  
    Other Assets415,900  198,900  185,300  
    Deferred Long Term Asset Charges828,900  903,300  967,000  
    Total Assets 12,446,100   10,752,900   11,516,700  
    Liabilities
    Current Liabilities
    Accounts Payable2,669,700  2,244,200  1,939,500  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities983,800  794,500  3,437,800  
    Total Current Liabilities 3,653,500   3,038,700   5,377,300  
    Long Term Debt2,347,500  2,048,300  1,299,400  
    Other Liabilities625,300  392,200  357,700  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,800  1,700  2,100  
    Negative Goodwill -   -   -  
    Total Liabilities 6,628,100   5,480,900   7,036,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,500  700  800  
    Retained Earnings5,974,800  5,206,600  4,130,300  
    Treasury Stock -   -   -  
    Capital Surplus41,100  39,400  282,100  
    Other Stockholder Equity(199,400)25,300  67,000  
    Total Stockholder Equity 5,818,000   5,272,000   4,480,200  
    Net Tangible Assets 3,722,200   4,142,300   3,342,500  

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    Currency in USD.