GMCR

GMCR Company Financials

$142.05
*  
2.12
1.52%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading GMCR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 9/24/2011
Current Assets
Cash and Cash Equivalents
$761,592 $260,652 $71,173 $40,512
Short-Term Investments
$100,000 $0 $0 $0
Net Receivables
$679,489 $537,860 $448,327 $364,810
Inventory
$835,167 $676,089 $768,437 $672,248
Other Current Assets
$69,272 $46,891 $35,019 $53,957
Total Current Assets
$2,445,520 $1,521,492 $1,322,956 $1,131,527
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,171,425 $985,563 $944,296 $699,802
Goodwill
$755,895 $788,184 $808,076 $789,305
Intangible Assets
$365,444 $435,216 $498,352 $529,494
Other Assets
$58,892 $30,944 $42,109 $47,759
Deferred Asset Charges
$131 $149 $0 $0
Total Assets
$4,797,307 $3,761,548 $3,615,789 $3,197,887
Current Liabilities
Accounts Payable
$811,290 $554,830 $480,594 $410,751
Short-Term Debt / Current Portion of Long-Term Debt
$21,303 $14,689 $9,748 $6,669
Other Current Liabilities
$10,395 $27,544 $29,645 $53,954
Total Current Liabilities
$842,988 $597,063 $519,987 $471,374
Long-Term Debt
$257,177 $236,282 $521,778 $575,969
Other Liabilities
$23,085 $28,721 $32,544 $27,658
Deferred Liability Charges
$202,936 $252,867 $270,348 $189,637
Misc. Stocks
$12,440 $11,045 $9,904 $21,034
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,338,626 $1,125,978 $1,354,561 $1,285,672
Stock Holders Equity
Common Stocks
$16,232 $15,026 $15,268 $15,447
Capital Surplus
$1,808,881 $1,387,322 $1,464,560 $1,499,616
Retained Earnings
$1,687,619 $1,252,407 $771,200 $411,727
Treasury Stock
$0 $0 $0 $0
Other Equity
($54,051) ($19,185) $10,200 ($14,575)
Total Equity
$3,458,681 $2,635,570 $2,261,228 $1,912,215
Total Liabilities & Equity
$4,797,307 $3,761,548 $3,615,789 $3,197,887

See also: Company Financials data entry page