Keurig Green Mountain Inc (GMCR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,470 | 89,794 | 80,561 | 127,027 | 536,536 |
| Marketable Securities | N/A | N/A | N/A | N/A | 100,000 |
| Receivables | 581,054 | 569,722 | 467,617 | 539,875 | 685,809 |
| Inventories | 517,745 | 691,980 | 688,695 | 724,727 | 780,794 |
| Income taxes - deferred | 70,390 | 70,181 | 62,203 | 60,888 | 52,388 |
| Other current assets | 102,265 | 95,526 | 98,950 | 73,533 | 75,290 |
| TOTAL | $1,511,924 | $1,517,203 | $1,398,026 | $1,526,050 | $2,230,817 |
| Non-Current Assets | |||||
| PPE Net | 1,264,509 | 1,293,563 | 1,324,408 | 1,287,640 | 1,222,569 |
| Intangibles | 1,136,226 | 1,171,293 | 1,228,611 | 1,222,071 | 1,302,627 |
| Other Non-Current Assets | 18,794 | 19,518 | 43,442 | 18,924 | 19,852 |
| TOTAL | $2,419,529 | $2,484,374 | $2,596,461 | $2,528,635 | $2,545,048 |
| Total Assets | $3,931,453 | $4,001,577 | $3,994,487 | $4,054,685 | $4,775,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270 | 279 | 302 | 22,159 | 20,624 |
| Accounts payable and accrued liabilities | 266,912 | 298,609 | 264,860 | 279,463 | 396,667 |
| Accrued Expenses | 231,584 | 226,519 | 207,305 | 236,328 | 326,337 |
| Other current liabilities | 28,463 | 28,049 | 4,521 | 10,430 | 11,938 |
| TOTAL | $579,470 | $602,124 | $524,723 | $595,888 | $805,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,740 | 330,766 | 295,205 | 393,293 | 134,637 |
| Other Non-Current Liabilities | 42,944 | 47,013 | 57,658 | 56,370 | 64,394 |
| TOTAL | $832,322 | $690,095 | $675,907 | $765,480 | $508,883 |
| Total Liabilities | $1,411,792 | $1,292,219 | $1,200,630 | $1,361,368 | $1,314,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,494 | 148,926 | 154,058 | 153,969 | 161,675 |
| Common Shares | 14,919 | 15,321 | 15,402 | 15,394 | 16,207 |
| Retained earnings | 2,070,319 | 2,014,279 | 1,964,095 | 1,894,731 | 1,775,832 |
| Other shareholders' equity | -225,654 | -199,302 | -147,989 | -165,609 | -84,408 |
| TOTAL | $2,519,661 | $2,709,358 | $2,793,857 | $2,693,317 | $3,461,544 |
| Total Liabilities And Equity | $3,931,453 | $4,001,577 | $3,994,487 | $4,054,685 | $4,775,865 |