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Keurig Green Mountain Inc (NASDAQ:GMCR)

56.60
Delayed Data
As of Aug 31
 +2.49 / +4.60%
Today’s Change
45.25
Today|||52-Week Range
158.87
-57.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash761.6M536.5M127.0M80.6M
 
 
 
 
 
Short Term Investment Cash-442.5M-254.9M-408.8M-17.2M
 
 
 
 
 
Cash & Short Term Investments861.6M636.5M127.0M80.6M
 
 
 
 
 
 
ReceivablesReceivables621.5M685.8M539.9M467.6M
 
 
 
 
 
 
InventoriesInventories835.2M780.8M724.7M688.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.3M0.00--0.00
 
 
Other Current Assets124.0M127.7M134.4M161.2M
 
 
 
 
 
Current Assets2.4B2.2B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B2.0B
 
 
 
 
 
Depreciation-594.5M-635.8M-651.9M-689.6M
 
 
 
 
 
Intangible Assets1.1B1.3B1.2B1.2B
 
 
 
 
 
Other Assets1.1B1.3B1.2B1.2B
 
 
 
 
 
Total Assets4.8B4.8B4.1B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable411.1M396.7M279.5M264.9M
 
 
 
 
 
Short Term Debt21.3M23.5M25.1M3.5M
 
 
 
 
 
Accrued Expenses191.1M326.3M236.3M207.3M
 
 
 
 
 
Other Current Liabilities214.3M338.3M246.8M211.8M
 
 
 
 
 
Other Liabilities843.0M805.4M595.9M524.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt257.2M251.1M509.0M410.0M
 
 
 
 
 
Deferred Taxes-202.8M-193.2M-199.8M-207.9M
 
 
 
 
 
Other Liabilities21.7M52.8M52.1M53.3M
 
 
 
 
 
Total Liabilities1.3B1.3B1.4B1.2B
 
 
 
 
 
 
EquityMinority Interest-194.0K-100.0K-102.0K-85.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.5B2.7B2.8B
 
 
 
 
 
Total Shareholder Equity3.5B3.5B2.7B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.3M162.1M153.9M154.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.