GMCR

GMCR Company Financials

$98.38
*  
0.25
 negative 
0.25%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/30/2013
Current Assets
Cash and Cash Equivalents
$349,762 $260,652 $352,918 $221,723
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$598,477 $537,860 $387,378 $370,480
Inventory
$467,344 $676,089 $586,263 $587,281
Other Current Assets
$55,017 $46,891 $70,410 $42,072
Total Current Assets
$1,470,600 $1,521,492 $1,396,969 $1,221,556
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$996,246 $985,563 $973,246 $977,298
Goodwill
$772,347 $788,184 $779,639 $793,405
Intangible Assets
$410,877 $435,216 $439,035 $462,241
Other Assets
$29,890 $30,944 $34,222 $35,710
Deferred Asset Charges
$148 $149 $272 $0
Total Assets
$3,680,108 $3,761,548 $3,623,383 $3,490,210
Current Liabilities
Accounts Payable
$508,785 $554,830 $446,695 $428,883
Short-Term Debt / Current Portion of Long-Term Debt
$16,354 $14,689 $13,169 $13,070
Other Current Liabilities
$20,403 $27,544 $12,960 $16,357
Total Current Liabilities
$545,542 $597,063 $472,824 $458,310
Long-Term Debt
$243,469 $236,282 $304,097 $337,683
Other Liabilities
$29,333 $28,721 $23,858 $25,687
Deferred Liability Charges
$248,845 $252,867 $271,765 $269,382
Misc. Stocks
$9,686 $11,045 $10,238 $10,684
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,076,875 $1,125,978 $1,082,782 $1,101,746
Stock Holders Equity
Common Stocks
$14,875 $15,026 $15,053 $14,892
Capital Surplus
$1,278,288 $1,387,322 $1,430,104 $1,373,366
Retained Earnings
$1,354,323 $1,252,407 $1,126,164 $1,009,985
Treasury Stock
$0 $0 $0 $0
Other Equity
($44,253) ($19,185) ($30,720) ($9,779)
Total Equity
$2,603,233 $2,635,570 $2,540,601 $2,388,464
Total Liabilities & Equity
$3,680,108 $3,761,548 $3,623,383 $3,490,210

See also: Company Financials data entry page