Keurig Green Mountain Inc (NASDAQ:GMCR)

128.34
Real-Time Quote
 -1.54 / -1.19%
Today’s Change
56.87
Today|||52-Week Range
138.84
+69.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash355.0K27.5M71.2M260.7M
 
 
 
 
 
Short Term Investment Cash-237.4M8.6M45.3M201.8M
 
 
 
 
 
Cash & Short Term Investments4.8M40.5M71.2M260.7M
 
 
 
 
 
 
ReceivablesReceivables177.6M328.6M396.7M479.7M
 
 
 
 
 
 
InventoriesInventories262.5M672.2M768.4M676.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M3.8M2.4M4.1M
 
 
 
 
 
Other Current Assets48.7M86.4M84.2M100.9M
 
 
 
 
 
Current Assets495.3M1.1B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross340.5M722.1M1.2B1.4B
 
 
 
 
 
Depreciation-81.6M-142.9M-267.3M-435.2M
 
 
 
 
 
Intangible Assets606.4M1.3B1.3B1.2B
 
 
 
 
 
Other Assets611.5M1.5B1.3B1.3B
 
 
 
 
 
Total Assets1.4B3.2B3.6B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.2M265.5M279.6M312.2M
 
 
 
 
 
Short Term Debt19.0M6.7M9.7M14.7M
 
 
 
 
 
Accrued Expenses49.3M92.1M133.0M151.0M
 
 
 
 
 
Other Current Liabilities53.7M146.1M162.6M178.6M
 
 
 
 
 
Other Liabilities238.1M471.4M520.0M597.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt335.5M576.0M521.8M236.3M
 
 
 
 
 
Deferred Taxes-92.6M-189.6M-270.3M-252.7M
 
 
 
 
 
Other Liabilities5.2M27.7M31.4M27.3M
 
 
 
 
 
Total Liabilities671.3M1.3B1.3B1.1B
 
 
 
 
 
 
EquityMinority Interest0.00-1.5M-872.0K-871.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity699.2M1.9B2.3B2.6B
 
 
 
 
 
Total Shareholder Equity699.2M1.9B2.3B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.8M154.5M152.7M150.3M
 
 
 
 
 
 
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