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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 2,163,900 2,034,600 2,128,800 2,141,800 1,294,400
Marketable Securities 231,000 140,800 134,400 174,500 123,200
Receivables 791,000 865,100 768,800 747,300 743,700
Inventories 1,323,600 1,218,700 1,378,500 1,325,100 1,293,100
TOTAL $4,919,400 $4,616,200 $4,757,900 $4,856,200 $3,883,500
Non-Current Assets
PPE Net 4,564,500 4,478,500 4,533,800 4,359,200 4,246,900
Investments And Advances 1,461,300 1,652,000 1,496,200 1,172,100 937,400
Intangibles 2,103,500 2,069,600 2,235,900 2,231,800 2,140,200
Other Non-Current Assets 1,179,200 1,201,000 1,288,701 1,213,900 1,311,400
TOTAL $9,308,500 $9,401,100 $9,554,601 $8,977,000 $8,635,900
Total Assets $14,227,900 $14,017,300 $14,312,500 $13,833,200 $12,519,400
Liabilities
Current Liabilities
Short Term Debt 25,000 N/A 399,900 399,800 548,900
Accounts payable and accrued liabilities 686,900 662,500 730,600 675,700 662,700
Accrued Expenses 1,730,600 1,944,900 N/A 1,714,500 1,695,700
Other current liabilities 1,557,600 1,789,900 1,417,200 1,455,200 1,443,900
TOTAL $4,000,100 $4,397,300 $4,546,800 $4,245,200 $4,351,200
Non-Current Liabilities
Long Term Debt 3,942,500 3,185,700 3,185,300 3,202,400 2,447,600
Other Non-Current Liabilities 673,900 631,500 688,900 661,200 624,300
TOTAL $4,616,400 $3,816,900 $3,875,000 $3,864,000 $3,071,800
Total Liabilities $8,616,500 $8,214,200 $8,421,800 $8,109,200 $7,423,000
Shareholders' Equity
Shares Outstanding, K 1,448,100 1,457,400 1,455,400 1,466,600 1,464,900
Common Shares 1,400 1,500 1,500 148,400 1,500
Retained earnings 5,768,900 5,996,300 5,949,800 5,702,000 5,241,200
Other shareholders' equity -200,000 -235,800 -101,700 -126,400 -187,400
TOTAL $5,611,400 $5,803,100 $5,890,700 $5,724,000 $5,096,400
Total Liabilities And Equity $14,227,900 $14,017,300 $14,312,500 $13,833,200 $12,519,400
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