GMCR

GMCR Company Financials

$113.96
*  
0.76
0.67%
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*Delayed - data as of Mar. 30, 2015  -  Find a broker to begin trading GMCR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    GMCR Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/27/2014 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$536,536 $761,592 $1,204,181 $1,112,587
Short-Term Investments
$100,000 $100,000 $0 $0
Net Receivables
$738,197 $679,489 $433,370 $511,092
Inventory
$780,794 $835,167 $639,019 $451,115
Other Current Assets
$75,290 $69,272 $63,680 $70,603
Total Current Assets
$2,230,817 $2,445,520 $2,340,250 $2,145,397
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,222,569 $1,171,425 $1,105,648 $1,029,551
Goodwill
$957,771 $755,895 $773,706 $759,531
Intangible Assets
$344,856 $365,444 $389,419 $389,542
Other Assets
$19,723 $58,892 $34,494 $38,562
Deferred Asset Charges
$129 $131 $147 $146
Total Assets
$4,775,865 $4,797,307 $4,643,664 $4,362,729
Current Liabilities
Accounts Payable
$769,960 $811,290 $650,663 $520,893
Short-Term Debt / Current Portion of Long-Term Debt
$23,540 $21,303 $19,696 $17,932
Other Current Liabilities
$11,938 $10,395 $12,917 $15,432
Total Current Liabilities
$805,438 $842,988 $683,276 $554,257
Long-Term Debt
$251,077 $257,177 $254,163 $251,190
Other Liabilities
$52,828 $23,085 $23,402 $25,976
Deferred Liability Charges
$193,312 $202,936 $248,038 $245,571
Misc. Stocks
$11,666 $12,440 $12,420 $10,865
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,314,321 $1,338,626 $1,221,299 $1,087,859
Stock Holders Equity
Common Stocks
$16,207 $16,232 $16,261 $16,193
Capital Surplus
$1,753,913 $1,808,881 $1,846,409 $1,836,860
Retained Earnings
$1,775,832 $1,687,619 $1,587,707 $1,474,410
Treasury Stock
$0 $0 $0 $0
Other Equity
($84,408) ($54,051) ($28,012) ($52,593)
Total Equity
$3,461,544 $3,458,681 $3,422,365 $3,274,870
Total Liabilities & Equity
$4,775,865 $4,797,307 $4,643,664 $4,362,729

See also: Company Financials data entry page