Keurig Green Mountain Inc (GMCR)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,592 | 1,204,181 | 1,112,587 | 349,762 | 260,652 |
| Marketable Securities | 100,000 | N/A | N/A | N/A | N/A |
| Receivables | 621,451 | 384,107 | 460,849 | 540,134 | 479,723 |
| Inventories | 835,167 | 639,019 | 451,115 | 467,344 | 676,089 |
| Income taxes - deferred | 58,038 | 49,263 | 50,243 | 58,343 | 58,137 |
| Other current assets | 69,272 | 63,680 | 70,603 | 55,017 | 46,891 |
| TOTAL | $2,445,520 | $2,340,250 | $2,145,397 | $1,470,600 | $1,521,492 |
| Non-Current Assets | |||||
| PPE Net | 1,171,425 | 1,105,648 | 1,029,551 | 996,246 | 985,563 |
| Intangibles | 1,121,339 | 1,163,125 | 1,149,073 | 1,183,224 | 1,223,400 |
| Other Non-Current Assets | 59,023 | 34,641 | 38,708 | 30,038 | 31,093 |
| TOTAL | $2,351,787 | $2,303,414 | $2,217,332 | $2,209,508 | $2,240,056 |
| Total Assets | $4,797,307 | $4,643,664 | $4,362,729 | $3,680,108 | $3,761,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,077 | 17,675 | 16,099 | 14,552 | 12,929 |
| Accounts payable and accrued liabilities | 411,107 | 370,052 | 260,412 | 241,806 | 312,170 |
| Accrued Expenses | 305,677 | 239,845 | 219,744 | 229,529 | 242,427 |
| Other current liabilities | 10,395 | 12,917 | 15,432 | 20,403 | 27,544 |
| TOTAL | $842,988 | $683,276 | $554,257 | $545,542 | $597,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,937 | 145,986 | 150,766 | 155,764 | 160,221 |
| Other Non-Current Liabilities | 35,331 | 35,597 | 36,612 | 38,771 | 39,581 |
| TOTAL | $495,638 | $538,023 | $533,602 | $531,333 | $528,915 |
| Total Liabilities | $1,338,626 | $1,221,299 | $1,087,859 | $1,076,875 | $1,125,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,010 | 162,423 | 162,736 | 148,891 | 149,031 |
| Common Shares | 16,232 | 16,261 | 16,193 | 14,875 | 15,026 |
| Retained earnings | 1,687,619 | 1,587,707 | 1,474,410 | 1,354,323 | 1,252,407 |
| Other shareholders' equity | -54,051 | -28,012 | -52,593 | -44,253 | -19,185 |
| TOTAL | $3,458,681 | $3,422,365 | $3,274,870 | $2,603,233 | $2,635,570 |
| Total Liabilities And Equity | $4,797,307 | $4,643,664 | $4,362,729 | $3,680,108 | $3,761,548 |