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GMCR

GMCR Company Financials

$71.9
*  
1.03
  negative  
1.41%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/29/2012 9/24/2011 9/25/2010 9/26/2009
Current Assets
Cash and Cash Equivalents
$71,173 $40,512 $4,756 $242,091
Short-Term Investments
$0 $0 $0 $50,000
Net Receivables
$448,327 $364,810 $204,547 $101,710
Inventory
$768,437 $672,248 $262,478 $132,182
Other Current Assets
$35,019 $53,957 $23,488 $11,384
Total Current Assets
$1,322,956 $1,131,527 $495,269 $537,367
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$944,296 $699,802 $258,923 $135,981
Goodwill
$808,076 $789,305 $386,416 $99,600
Intangible Assets
$498,352 $529,494 $220,005 $36,478
Other Assets
$42,109 $47,759 $9,961 $3,979
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,615,789 $3,197,887 $1,370,574 $813,405
Current Liabilities
Accounts Payable
$480,594 $410,751 $214,669 $118,156
Short-Term Debt / Current Portion of Long-Term Debt
$9,748 $6,669 $19,009 $5,030
Other Current Liabilities
$29,645 $53,954 $4,377 $3,257
Total Current Liabilities
$519,987 $471,374 $238,055 $126,443
Long-Term Debt
$521,778 $575,969 $335,504 $73,013
Other Liabilities
$32,544 $27,658 $5,191 $0
Deferred Liability Charges
$270,348 $189,637 $92,579 $26,599
Misc. Stocks
$9,904 $21,034 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,344,657 $1,264,638 $671,329 $226,055
Stock Holders Equity
Common Stocks
$15,268 $15,447 $13,282 $13,081
Capital Surplus
$1,464,560 $1,499,616 $473,749 $441,875
Retained Earnings
$771,200 $411,727 $213,844 $134,338
Treasury Stock
$0 $0 $0 $0
Other Equity
$10,200 ($14,575) ($1,630) ($1,944)
Total Equity
$2,261,228 $1,912,215 $699,245 $587,350
Total Liabilities & Equity
$3,605,885 $3,176,853 $1,370,574 $813,405

See also: Company Financials data entry page