Keurig Green Mountain Inc (NASDAQ:GMCR)

133.37
Data as of 3:59pm ET
 +15.62 / +13.26%
Today’s Change
56.87
Today|||52-Week Range
135.99
+76.55%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash260.7M--1.1B1.2B
 
 
 
 
Short Term Investment Cash-92.1M88.6M763.5M91.6M
 
 
 
 
 
Cash & Short Term Investments260.7M349.8M1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables479.7M540.1M460.8M384.1M
 
 
 
 
 
 
InventoriesInventories676.1M467.3M451.1M639.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.1M0.000.000.00
 
 
Other Current Assets100.9M113.4M120.8M112.9M
 
 
 
 
 
Current Assets1.5B1.5B2.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.7B
 
 
 
 
 
Depreciation-435.2M-477.0M-514.8M-554.7M
 
 
 
 
 
Intangible Assets1.2B1.2B1.1B1.2B
 
 
 
 
 
Other Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Assets3.8B3.7B4.4B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable312.2M241.8M260.4M370.1M
 
 
 
 
 
Short Term Debt14.7M16.4M17.9M19.7M
 
 
 
 
 
Accrued Expenses151.0M229.5M219.7M239.8M
 
 
 
 
 
Other Current Liabilities178.6M249.9M235.2M252.8M
 
 
 
 
 
Other Liabilities597.1M545.5M554.3M683.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt236.3M243.5M251.2M254.2M
 
 
 
 
 
Deferred Taxes-252.7M-248.7M-245.4M-247.9M
 
 
 
 
 
Other Liabilities27.3M29.3M26.0M23.4M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest-185.0K-248.0K-229.0K-225.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B3.3B3.4B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B3.3B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.3M148.8M161.9M162.6M
 
 
 
 
 
 
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