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    Starbucks Corporation (SBUX)

    -NasdaqGS
    79.44 0.59(0.74%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,708,400  2,575,700  1,188,600  
    Short Term Investments135,400  658,100  848,400  
    Net Receivables948,400  838,700  724,600  
    Inventory1,090,900  1,111,200  1,241,500  
    Other Current Assets285,600  287,700  196,500  
    Total Current Assets 4,168,700   5,471,400   4,199,600  
    Long Term Investments833,300  554,800  575,900  
    Property Plant and Equipment3,519,000  3,200,500  2,658,900  
    Goodwill856,200  862,900  399,100  
    Intangible Assets273,500  274,800  143,700  
    Accumulated Amortization -   -   -  
    Other Assets198,900  185,300  144,700  
    Deferred Long Term Asset Charges903,300  967,000  97,300  
    Total Assets 10,752,900   11,516,700   8,219,200  
    Liabilities
    Current Liabilities
    Accounts Payable2,244,200  1,939,500  1,699,600  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities794,500  3,437,800  510,200  
    Total Current Liabilities 3,038,700   5,377,300   2,209,800  
    Long Term Debt2,048,300  1,299,400  549,600  
    Other Liabilities392,200  357,700  345,300  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,700  2,100  5,500  
    Negative Goodwill -   -   -  
    Total Liabilities 5,480,900   7,036,500   3,110,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock700  800  700  
    Retained Earnings5,206,600  4,130,300  5,046,200  
    Treasury Stock -   -   -  
    Capital Surplus39,400  282,100  39,400  
    Other Stockholder Equity25,300  67,000  22,700  
    Total Stockholder Equity 5,272,000   4,480,200   5,109,000  
    Net Tangible Assets 4,142,300   3,342,500   4,566,200  

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    Currency in USD.