GMCR

GMCR Company Financials

$89.52
*  
0.01
0.01%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading GMCR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    GMCR After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/26/2015 9/26/2015 6/27/2015 3/28/2015
Current Assets
Cash and Cash Equivalents
$240,470 $89,794 $80,561 $127,027
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$651,444 $639,903 $529,820 $600,763
Inventory
$517,745 $691,980 $688,695 $724,727
Other Current Assets
$102,265 $95,526 $98,950 $73,533
Total Current Assets
$1,511,924 $1,517,203 $1,398,026 $1,526,050
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,264,509 $1,293,563 $1,324,408 $1,287,640
Goodwill
$734,991 $747,406 $773,825 $764,352
Intangible Assets
$401,235 $423,887 $454,786 $457,719
Other Assets
$17,963 $18,664 $43,209 $18,718
Deferred Asset Charges
$831 $854 $233 $206
Total Assets
$3,931,453 $4,001,577 $3,994,487 $4,054,685
Current Liabilities
Accounts Payable
$547,727 $570,525 $516,716 $560,399
Short-Term Debt / Current Portion of Long-Term Debt
$3,280 $3,550 $3,486 $25,059
Other Current Liabilities
$28,463 $28,049 $4,521 $10,430
Total Current Liabilities
$579,470 $602,124 $524,723 $595,888
Long-Term Debt
$597,245 $447,953 $410,024 $509,004
Other Liabilities
$42,944 $42,525 $53,277 $52,123
Deferred Liability Charges
$192,133 $195,063 $208,140 $200,004
Misc. Stocks
$0 $4,554 $4,466 $4,349
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,411,792 $1,292,219 $1,200,630 $1,361,368
Stock Holders Equity
Common Stocks
$14,919 $15,321 $15,402 $15,394
Capital Surplus
$660,077 $879,060 $962,349 $948,801
Retained Earnings
$2,070,319 $2,014,279 $1,964,095 $1,894,731
Treasury Stock
$0 $0 $0 $0
Other Equity
($225,654) ($199,302) ($147,989) ($165,609)
Total Equity
$2,519,661 $2,709,358 $2,793,857 $2,693,317
Total Liabilities & Equity
$3,931,453 $4,001,577 $3,994,487 $4,054,685

See also: Company Financials data entry page