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Starbucks Corp. (SBUX)

On Jan 7: 23.36   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 599,800   292,000   253,200   356,800   Short Term Investments 66,300   44,700   71,100   38,700   Net Receivables 557,600   532,300   522,200   548,300   Inventory 664,900   703,600   627,800   590,400   Other Current Assets 147,200   145,100   129,800   159,700   Total Current Assets 2,035,800   1,717,700   1,604,100   1,693,900   Long Term Investments 423,500   408,400   412,300   391,100   Property Plant and Equipment 2,536,400   2,594,200   2,658,000   2,822,500   Goodwill 259,100   257,200   261,100   261,900   Intangible Assets 68,200   67,700   67,300   66,800   Accumulated Amortization -   -   -   -   Other Assets 253,800   287,900   278,500   294,200   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,576,800   5,333,100   5,281,300   5,530,400   Liabilities Current Liabilities Accounts Payable 1,192,100   984,800   871,900   918,600   Short/Current Long Term Debt 200   400   234,300   290,800   Other Current Liabilities 388,700   572,700   579,700   743,600   Total Current Liabilities 1,581,000   1,557,900   1,685,900   1,953,000   Long Term Debt 549,300   549,400   550,800   549,500   Other Liabilities 400,800   116,900   111,900   133,000   Deferred Long Term Liability Charges -   275,400   283,900   292,000   Minority Interest -   15,500   18,400   18,300   Negative Goodwill -   -   -   -   Total Liabilities 2,531,100   2,515,100   2,650,900   2,945,800   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 700   700   700   700   Retained Earnings 2,793,200   2,643,200   2,491,700   2,466,700   Treasury Stock -   -   -   -   Capital Surplus 186,400   126,300   100,600   72,300   Other Stockholder Equity 65,400   47,800   37,400   44,900   Total Stockholder Equity 3,045,700   2,818,000   2,630,400   2,584,600   Net Tangible Assets $2,718,400   $2,493,100   $2,302,000   $2,255,900

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