Keurig Green Mountain Inc
(GMCR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,924 | 4,756 | 9,921 | 144,205 | 73,592 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50,000 |
| Receivables | 238,068 | 177,550 | 130,458 | 134,441 | 145,954 |
| Inventories | 269,132 | 262,478 | 186,262 | 109,929 | 124,083 |
| Income taxes - deferred | 24,626 | 26,997 | 12,819 | 11,932 | 9,983 |
| Other current assets | 50,050 | 23,488 | 16,611 | 23,779 | 16,663 |
| TOTAL | $644,800 | $495,269 | $356,071 | $424,286 | $420,275 |
| Non-Current Assets | |||||
| PPE Net | 389,608 | 258,923 | 218,821 | 180,043 | 157,318 |
| Intangibles | 1,343,336 | 606,421 | 611,897 | 298,472 | 302,067 |
| Other Non-Current Assets | 161,509 | 9,961 | 10,230 | 8,999 | 3,833 |
| TOTAL | $1,894,453 | $875,305 | $840,948 | $487,514 | $463,218 |
| Total Assets | $2,539,253 | $1,370,574 | $1,197,019 | $911,800 | $883,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,476 | 19,009 | 19,058 | 5,062 | 5,064 |
| Accounts payable and accrued liabilities | 148,034 | 139,220 | 112,044 | 89,532 | 84,316 |
| Accrued Expenses | 100,357 | 73,515 | 58,264 | 48,813 | 46,579 |
| Other current liabilities | 37,278 | 4,377 | 2,514 | 2,525 | 2,844 |
| TOTAL | $297,067 | $238,055 | $191,880 | $145,932 | $151,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,076,541 | 335,504 | 252,380 | 67,642 | 71,907 |
| Other Non-Current Liabilities | 34,609 | 5,191 | 5,157 | 5,123 | 0 |
| TOTAL | $1,278,819 | $433,274 | $343,006 | $126,141 | $125,099 |
| Total Liabilities | $1,575,886 | $671,329 | $534,886 | $272,073 | $277,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,601 | 132,912 | 131,946 | 131,576 | 131,142 |
| Common Shares | 14,157 | 13,282 | 13,178 | 4,384 | 4,368 |
| Retained earnings | 216,073 | 213,844 | 192,912 | 174,358 | 149,656 |
| Other shareholders' equity | 7,153 | -1,630 | -1,574 | -1,580 | -1,648 |
| TOTAL | $963,367 | $699,245 | $662,133 | $639,727 | $606,454 |
| Total Liabilities And Equity | $2,539,253 | $1,370,574 | $1,197,019 | $911,800 | $883,493 |