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Starbucks Corp (SBUX)

Starbucks Corp (SBUX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,892,100 2,142,000 3,661,400 2,462,300 2,716,200
Marketable Securities 84,500 100,500 106,600 228,600 289,900
Receivables 854,800 869,600 851,800 870,400 791,100
Inventories 1,387,400 1,375,900 1,313,200 1,364,000 1,357,300
TOTAL $5,583,400 $5,657,000 $6,883,500 $5,283,400 $5,509,300
Non-Current Assets
PPE Net 5,689,600 5,576,800 5,378,700 4,919,500 4,699,800
Investments And Advances 584,800 590,700 651,100 1,023,900 1,138,500
Intangibles 4,770,500 5,021,900 4,921,000 1,980,600 2,003,900
Other Non-Current Assets 553,800 707,100 684,200 1,158,200 1,171,199
TOTAL $11,598,700 $11,896,500 $11,635,000 $9,082,200 $9,013,399
Total Assets $17,182,100 $17,553,500 $18,518,500 $14,365,600 $14,522,700
Liabilities
Current Liabilities
Short Term Debt 649,800 349,700 349,900 N/A 0
Accounts payable and accrued liabilities 921,100 869,700 852,100 782,500 702,200
Accrued Expenses 2,320,700 2,261,600 N/A 1,934,500 N/A
Other current liabilities 1,660,000 1,706,000 1,878,000 1,503,700 1,553,700
TOTAL $5,551,600 $5,187,000 $6,841,100 $4,220,700 $4,026,500
Non-Current Liabilities
Long Term Debt 6,149,100 6,185,100 4,566,500 3,932,600 3,935,500
Other Non-Current Liabilities 1,485,200 1,464,000 1,352,100 750,100 711,500
TOTAL $7,633,800 $7,648,800 $5,918,500 $4,687,900 $4,646,700
Total Liabilities $13,185,400 $12,835,800 $12,759,600 $8,908,600 $8,673,200
Shareholders' Equity
Shares Outstanding, K 1,349,100 1,380,000 1,405,600 1,422,800 1,443,900
Common Shares 1,400 1,400 1,400 1,400 1,400
Retained earnings 4,150,900 4,635,800 5,834,900 5,563,200 5,986,000
Other shareholders' equity -196,700 39,400 -118,500 -148,700 -179,000
TOTAL $3,996,700 $4,717,700 $5,758,900 $5,457,000 $5,849,500
Total Liabilities And Equity $17,182,100 $17,553,500 $18,518,500 $14,365,600 $14,522,700
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