GMCR

GMCR Company Financials

$137.48
*  
2.09
1.54%
Get GMCR Alerts
*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading GMCR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/28/2014 3/29/2014 12/28/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$1,204,181 $1,112,587 $349,762 $260,652
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$433,370 $511,092 $598,477 $537,860
Inventory
$639,019 $451,115 $467,344 $676,089
Other Current Assets
$63,680 $70,603 $55,017 $46,891
Total Current Assets
$2,340,250 $2,145,397 $1,470,600 $1,521,492
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,105,648 $1,029,551 $996,246 $985,563
Goodwill
$773,706 $759,531 $772,347 $788,184
Intangible Assets
$389,419 $389,542 $410,877 $435,216
Other Assets
$34,494 $38,562 $29,890 $30,944
Deferred Asset Charges
$147 $146 $148 $149
Total Assets
$4,643,664 $4,362,729 $3,680,108 $3,761,548
Current Liabilities
Accounts Payable
$650,663 $520,893 $508,785 $554,830
Short-Term Debt / Current Portion of Long-Term Debt
$19,696 $17,932 $16,354 $14,689
Other Current Liabilities
$12,917 $15,432 $20,403 $27,544
Total Current Liabilities
$683,276 $554,257 $545,542 $597,063
Long-Term Debt
$254,163 $251,190 $243,469 $236,282
Other Liabilities
$23,402 $25,976 $29,333 $28,721
Deferred Liability Charges
$248,038 $245,571 $248,845 $252,867
Misc. Stocks
$12,420 $10,865 $9,686 $11,045
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,221,299 $1,087,859 $1,076,875 $1,125,978
Stock Holders Equity
Common Stocks
$16,261 $16,193 $14,875 $15,026
Capital Surplus
$1,846,409 $1,836,860 $1,278,288 $1,387,322
Retained Earnings
$1,587,707 $1,474,410 $1,354,323 $1,252,407
Treasury Stock
$0 $0 $0 $0
Other Equity
($28,012) ($52,593) ($44,253) ($19,185)
Total Equity
$3,422,365 $3,274,870 $2,603,233 $2,635,570
Total Liabilities & Equity
$4,643,664 $4,362,729 $3,680,108 $3,761,548

See also: Company Financials data entry page