Keurig Green Mountain Inc
(GMCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,918 | 221,723 | 98,530 | 71,173 | 149,084 |
| Receivables | 335,750 | 319,376 | 444,608 | 396,714 | 273,672 |
| Inventories | 586,263 | 587,281 | 587,321 | 768,437 | 667,005 |
| Income taxes - deferred | 51,628 | 51,104 | 51,417 | 51,613 | 45,598 |
| Other current assets | 70,410 | 42,072 | 44,534 | 35,019 | 23,812 |
| TOTAL | $1,396,969 | $1,221,556 | $1,226,410 | $1,322,956 | $1,159,171 |
| Non-Current Assets | |||||
| PPE Net | 973,246 | 977,298 | 969,297 | 944,296 | 846,323 |
| Intangibles | 1,218,674 | 1,255,646 | 1,283,937 | 1,306,428 | 1,287,990 |
| Other Non-Current Assets | 34,494 | 35,710 | 39,396 | 42,109 | 43,646 |
| TOTAL | $2,226,414 | $2,268,654 | $2,292,630 | $2,292,833 | $2,177,959 |
| Total Assets | $3,623,383 | $3,490,210 | $3,519,040 | $3,615,789 | $3,337,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,789 | 9,796 | 8,247 | 6,691 | 9,271 |
| Accounts payable and accrued liabilities | 227,036 | 213,946 | 282,342 | 279,577 | 215,153 |
| Accrued Expenses | 219,430 | 202,329 | 200,307 | 171,450 | 145,998 |
| Other current liabilities | 12,960 | 16,357 | 24,123 | 29,645 | 23,827 |
| TOTAL | $472,824 | $458,310 | $534,865 | $519,987 | $471,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,296 | 272,885 | 342,385 | 466,984 | 399,841 |
| Other Non-Current Liabilities | 33,922 | 36,221 | 36,480 | 42,300 | 38,207 |
| TOTAL | $609,958 | $643,436 | $711,538 | $834,574 | $650,373 |
| Total Liabilities | $1,082,782 | $1,101,746 | $1,246,403 | $1,354,561 | $1,122,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,739 | 149,191 | 148,809 | 148,452 | 155,527 |
| Common Shares | 15,053 | 14,892 | 14,867 | 15,268 | 15,553 |
| Retained earnings | 1,126,164 | 1,009,985 | 878,703 | 771,200 | 678,891 |
| Other shareholders' equity | -30,720 | -9,779 | 2,368 | 10,200 | -13,728 |
| TOTAL | $2,540,601 | $2,388,464 | $2,272,637 | $2,261,228 | $2,214,882 |
| Total Liabilities And Equity | $3,623,383 | $3,490,210 | $3,519,040 | $3,615,789 | $3,337,130 |