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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,205 | 93,198 | 40,512 | 106,789 | 64,502 |
| Receivables | 303,289 | 414,109 | 328,579 | 240,156 | 237,299 |
| Inventories | 602,121 | 606,679 | 672,248 | 417,496 | 300,760 |
| Income taxes - deferred | 46,251 | 35,675 | 36,231 | 27,186 | 23,713 |
| Other current assets | 45,856 | 33,848 | 53,957 | 53,371 | 59,636 |
| TOTAL | $1,152,722 | $1,183,509 | $1,131,527 | $844,998 | $685,910 |
| Non-Current Assets | |||||
| PPE Net | 793,293 | 674,764 | 579,219 | 499,076 | 429,595 |
| Intangibles | 1,318,181 | 1,313,520 | 1,318,799 | 1,362,029 | 1,377,897 |
| Other Non-Current Assets | 45,011 | 46,464 | 168,342 | 168,319 | 176,358 |
| TOTAL | $2,156,485 | $2,034,748 | $2,066,360 | $2,029,424 | $1,983,850 |
| Total Assets | $3,309,207 | $3,218,257 | $3,197,887 | $2,874,422 | $2,669,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,742 | 8,343 | 6,664 | 5,238 | 11,328 |
| Accounts payable and accrued liabilities | 246,899 | 247,505 | 265,511 | 209,572 | 154,697 |
| Accrued Expenses | 157,232 | 163,454 | 135,380 | 116,990 | 104,736 |
| Other current liabilities | 27,181 | 33,064 | 53,954 | 59,094 | 56,662 |
| TOTAL | $489,066 | $491,692 | $471,374 | $395,706 | $330,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,471 | 471,344 | 575,969 | 416,676 | 1,048,399 |
| Other Non-Current Liabilities | 29,249 | 28,722 | 48,240 | 48,893 | 48,813 |
| TOTAL | $671,965 | $696,383 | $814,298 | $662,070 | $1,293,600 |
| Total Liabilities | $1,161,031 | $1,188,075 | $1,285,672 | $1,057,776 | $1,624,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,350 | 154,855 | 154,624 | 153,092 | 142,037 |
| Common Shares | 15,521 | 15,477 | 15,447 | 15,304 | 14,200 |
| Retained earnings | 609,307 | 516,247 | 411,727 | 337,000 | 280,934 |
| Other shareholders' equity | 1,065 | -9,454 | -14,575 | 7,680 | 12,899 |
| TOTAL | $2,148,176 | $2,030,182 | $1,912,215 | $1,816,646 | $1,045,649 |
| Total Liabilities And Equity | $3,309,207 | $3,218,257 | $3,197,887 | $2,874,422 | $2,669,760 |