Keurig Green Mountain Inc (GMCR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,794 | 761,592 | 260,652 | 71,173 | 40,512 |
| Marketable Securities | N/A | 100,000 | N/A | N/A | N/A |
| Receivables | 569,722 | 621,451 | 479,723 | 396,714 | 328,579 |
| Inventories | 691,980 | 835,167 | 676,089 | 768,437 | 672,248 |
| Income taxes - deferred | 70,181 | 58,038 | 58,137 | 51,613 | 36,231 |
| Other current assets | 95,526 | 69,272 | 46,891 | 35,019 | 53,957 |
| TOTAL | $1,517,203 | $2,445,520 | $1,521,492 | $1,322,956 | $1,131,527 |
| Non-Current Assets | |||||
| PPE Net | 1,293,563 | 1,171,425 | 985,563 | 944,296 | 579,219 |
| Intangibles | 1,171,293 | 1,121,339 | 1,223,400 | 1,306,428 | 1,318,799 |
| Other Non-Current Assets | 19,518 | 59,023 | 31,093 | 42,109 | 168,342 |
| TOTAL | $2,484,374 | $2,351,787 | $2,240,056 | $2,292,833 | $2,066,360 |
| Total Assets | $4,001,577 | $4,797,307 | $3,761,548 | $3,615,789 | $3,197,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279 | 19,077 | 12,929 | 6,691 | 6,664 |
| Accounts payable and accrued liabilities | 298,609 | 411,107 | 312,170 | 279,577 | 265,511 |
| Accrued Expenses | 226,519 | 305,677 | 242,427 | 171,450 | 135,380 |
| Other current liabilities | 28,049 | 10,395 | 27,544 | 29,645 | 53,954 |
| TOTAL | $602,124 | $842,988 | $597,063 | $519,987 | $471,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,766 | 140,937 | 160,221 | 466,984 | 575,969 |
| Other Non-Current Liabilities | 46,726 | 34,629 | 38,895 | 41,576 | 47,145 |
| TOTAL | $690,095 | $495,638 | $528,915 | $834,574 | $814,298 |
| Total Liabilities | $1,292,219 | $1,338,626 | $1,125,978 | $1,354,561 | $1,285,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,926 | 162,010 | 149,031 | 148,452 | 154,624 |
| Common Shares | 15,321 | 16,232 | 15,026 | 15,268 | 15,447 |
| Retained earnings | 2,014,279 | 1,687,619 | 1,252,407 | 771,200 | 411,727 |
| Other shareholders' equity | -199,302 | -54,051 | -19,185 | 10,200 | -14,575 |
| TOTAL | $2,709,358 | $3,458,681 | $2,635,570 | $2,261,228 | $1,912,215 |
| Total Liabilities And Equity | $4,001,577 | $4,797,307 | $3,761,548 | $3,615,789 | $3,197,887 |