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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 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash127.0M80.6M89.8M240.5M
 
 
 
 
 
Short Term Investment Cash-408.8M-17.2M-21.0M155.6M
 
 
 
 
 
Cash & Short Term Investments127.0M80.6M89.8M240.5M
 
 
 
 
 
 
ReceivablesReceivables539.9M467.6M569.7M581.1M
 
 
 
 
 
 
InventoriesInventories724.7M688.7M692.0M517.7M
 
 
 
 
 
 
Current AssetsOther Current Assets134.4M161.2M165.7M172.7M
 
 
 
 
 
Current Assets1.5B1.4B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.0B2.0B
 
 
 
 
 
Depreciation-651.9M-689.6M-715.4M-759.2M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Assets4.1B4.0B4.0B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable279.5M264.9M298.6M266.9M
 
 
 
 
 
Short Term Debt25.1M3.5M3.6M3.3M
 
 
 
 
 
Accrued Expenses236.3M207.3M144.3M231.6M
 
 
 
 
 
Other Current Liabilities246.8M211.8M187.5M260.0M
 
 
 
 
 
Other Liabilities595.9M524.7M602.1M579.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt509.0M410.0M448.0M597.2M
 
 
 
 
 
Deferred Taxes-199.8M-207.9M-194.2M-191.3M
 
 
 
 
 
Other Liabilities52.1M53.3M42.5M42.9M
 
 
 
 
 
Total Liabilities1.4B1.2B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest-102.0K-85.0K-66.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.8B2.7B2.5B
 
 
 
 
 
Total Shareholder Equity2.7B2.8B2.7B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.9M154.0M153.2M149.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.