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Keurig Green Mountain Inc (NASDAQ:GMCR)

55.10
Delayed Data
As of Sep 01
 -1.50 / -2.65%
Today’s Change
45.25
Today|||52-Week Range
158.87
-58.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash40.5M71.2M260.7M761.6M
 
 
 
 
 
Short Term Investment Cash8.6M45.3M201.8M501.1M
 
 
 
 
 
Cash & Short Term Investments40.5M71.2M260.7M861.6M
 
 
 
 
 
 
ReceivablesReceivables328.6M396.7M479.7M621.5M
 
 
 
 
 
 
InventoriesInventories672.2M768.4M676.1M835.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M2.4M4.1M3.3M
 
 
 
 
 
Other Current Assets86.4M84.2M100.9M124.0M
 
 
 
 
 
Current Assets1.1B1.3B1.5B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross722.1M1.2B1.4B1.8B
 
 
 
 
 
Depreciation-142.9M-267.3M-435.2M-594.5M
 
 
 
 
 
Intangible Assets1.3B1.3B1.2B1.1B
 
 
 
 
 
Other Assets1.5B1.3B1.3B1.1B
 
 
 
 
 
Total Assets3.2B3.6B3.8B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable265.5M279.6M312.2M411.1M
 
 
 
 
 
Short Term Debt6.7M9.7M14.7M21.3M
 
 
 
 
 
Accrued Expenses92.0M133.0M151.0M191.1M
 
 
 
 
 
Other Current Liabilities146.0M162.6M178.6M214.3M
 
 
 
 
 
Other Liabilities471.4M520.0M597.1M843.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt576.0M521.8M236.3M257.2M
 
 
 
 
 
Deferred Taxes-189.6M-270.3M-252.7M-202.8M
 
 
 
 
 
Other Liabilities26.2M31.4M27.3M21.7M
 
 
 
 
 
Total Liabilities1.3B1.3B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest-1.5M-872.0K-871.0K-896.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.3B2.6B3.5B
 
 
 
 
 
Total Shareholder Equity1.9B2.3B2.6B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding154.5M152.7M150.3M162.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.