GMCR

GMCR Company Financials

$54.11
*  
0.12
0.22%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading GMCR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/27/2015 3/28/2015 12/27/2014 9/27/2014
Current Assets
Cash and Cash Equivalents
$80,561 $127,027 $536,536 $761,592
Short-Term Investments
$0 $0 $100,000 $100,000
Net Receivables
$529,820 $600,763 $738,197 $679,489
Inventory
$688,695 $724,727 $780,794 $835,167
Other Current Assets
$98,950 $73,533 $75,290 $69,272
Total Current Assets
$1,398,026 $1,526,050 $2,230,817 $2,445,520
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,324,408 $1,287,640 $1,222,569 $1,171,425
Goodwill
$773,825 $764,352 $957,771 $755,895
Intangible Assets
$454,786 $457,719 $344,856 $365,444
Other Assets
$43,209 $18,718 $19,723 $58,892
Deferred Asset Charges
$233 $206 $129 $131
Total Assets
$3,994,487 $4,054,685 $4,775,865 $4,797,307
Current Liabilities
Accounts Payable
$516,716 $560,399 $769,960 $811,290
Short-Term Debt / Current Portion of Long-Term Debt
$3,486 $25,059 $23,540 $21,303
Other Current Liabilities
$4,521 $10,430 $11,938 $10,395
Total Current Liabilities
$524,723 $595,888 $805,438 $842,988
Long-Term Debt
$410,024 $509,004 $251,077 $257,177
Other Liabilities
$53,277 $52,123 $52,828 $23,085
Deferred Liability Charges
$208,140 $200,004 $193,312 $202,936
Misc. Stocks
$4,466 $4,349 $11,666 $12,440
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,200,630 $1,361,368 $1,314,321 $1,338,626
Stock Holders Equity
Common Stocks
$15,402 $15,394 $16,207 $16,232
Capital Surplus
$962,349 $948,801 $1,753,913 $1,808,881
Retained Earnings
$1,964,095 $1,894,731 $1,775,832 $1,687,619
Treasury Stock
$0 $0 $0 $0
Other Equity
($147,989) ($165,609) ($84,408) ($54,051)
Total Equity
$2,793,857 $2,693,317 $3,461,544 $3,458,681
Total Liabilities & Equity
$3,994,487 $4,054,685 $4,775,865 $4,797,307

See also: Company Financials data entry page