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Keurig Green Mountain Inc (NASDAQ:GMCR)

90.05
Delayed Data
As of Feb 12
 +0.19 / +0.21%
Today’s Change
39.80
Today|||52-Week Range
131.09
+0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash71.2M260.7M761.6M89.8M
 
 
 
 
 
Short Term Investment Cash45.3M201.8M501.1M-701.9M
 
 
 
 
 
Cash & Short Term Investments71.2M260.7M861.6M89.8M
 
 
 
 
 
 
ReceivablesReceivables396.7M479.7M621.5M569.7M
 
 
 
 
 
 
InventoriesInventories768.4M676.1M835.2M692.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4M4.1M3.3M--
 
 
 
 
Other Current Assets84.2M100.9M124.0M165.7M
 
 
 
 
 
Current Assets1.3B1.5B2.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.4B1.8B2.0B
 
 
 
 
 
Depreciation-267.3M-435.2M-594.5M-715.4M
 
 
 
 
 
Intangible Assets1.3B1.2B1.1B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.1B1.2B
 
 
 
 
 
Total Assets3.6B3.8B4.8B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable279.6M312.2M411.1M298.6M
 
 
 
 
 
Short Term Debt9.7M14.7M21.3M3.6M
 
 
 
 
 
Accrued Expenses133.0M151.0M191.1M144.3M
 
 
 
 
 
Other Current Liabilities162.6M178.6M214.3M187.5M
 
 
 
 
 
Other Liabilities520.0M597.1M843.0M602.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt521.8M236.3M257.2M448.0M
 
 
 
 
 
Deferred Taxes-270.3M-252.7M-202.8M-194.2M
 
 
 
 
 
Other Liabilities31.4M27.3M21.7M42.5M
 
 
 
 
 
Total Liabilities1.3B1.1B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-872.0K-871.0K-896.0K-353.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.6B3.5B2.7B
 
 
 
 
 
Total Shareholder Equity2.3B2.6B3.5B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.7M150.3M162.3M153.2M
 
 
 
 
 
 
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