GMCR

GMCR Company Financials

$121
*  
0.04
0.03%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading GMCR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    GMCR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2013 9/29/2012 9/24/2011 9/25/2010
Current Assets
Cash and Cash Equivalents
$260,652 $71,173 $40,512 $4,756
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$537,860 $448,327 $364,810 $204,547
Inventory
$676,089 $768,437 $672,248 $262,478
Other Current Assets
$46,891 $35,019 $53,957 $23,488
Total Current Assets
$1,521,492 $1,322,956 $1,131,527 $495,269
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$985,563 $944,296 $699,802 $258,923
Goodwill
$788,184 $808,076 $789,305 $386,416
Intangible Assets
$435,216 $498,352 $529,494 $220,005
Other Assets
$30,944 $42,109 $47,759 $9,961
Deferred Asset Charges
$149 $0 $0 $0
Total Assets
$3,761,548 $3,615,789 $3,197,887 $1,370,574
Current Liabilities
Accounts Payable
$554,830 $480,594 $410,751 $214,669
Short-Term Debt / Current Portion of Long-Term Debt
$14,689 $9,748 $6,669 $19,009
Other Current Liabilities
$27,544 $29,645 $53,954 $4,377
Total Current Liabilities
$597,063 $519,987 $471,374 $238,055
Long-Term Debt
$236,282 $521,778 $575,969 $335,504
Other Liabilities
$28,721 $32,544 $27,658 $5,191
Deferred Liability Charges
$252,867 $270,348 $189,637 $92,579
Misc. Stocks
$11,045 $9,904 $21,034 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,125,978 $1,354,561 $1,285,672 $671,329
Stock Holders Equity
Common Stocks
$15,026 $15,268 $15,447 $13,282
Capital Surplus
$1,387,322 $1,464,560 $1,499,616 $473,749
Retained Earnings
$1,252,407 $771,200 $411,727 $213,844
Treasury Stock
$0 $0 $0 $0
Other Equity
($19,185) $10,200 ($14,575) ($1,630)
Total Equity
$2,635,570 $2,261,228 $1,912,215 $699,245
Total Liabilities & Equity
$3,761,548 $3,615,789 $3,197,887 $1,370,574

See also: Company Financials data entry page