Keurig Green Mountain Inc (NASDAQ:GMCR)

During the Trading Day
128.30 -1.58 / -1.22%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
128.30 0.00 / 0.00%
Volume: 25.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-237.4M8.6M45.3M201.8M
Cash & Short Term Investments4.8M40.5M71.2M260.7M
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
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.
Common Equity699.2M1.9B2.3B2.6B
Total Shareholder Equity699.2M1.9B2.3B2.6B
Share InformationCommon Shares Outstanding132.8M154.5M152.7M150.3M
Addtl. Info.No data currently available for this section.

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