Keurig Green Mountain Inc (NASDAQ:GMCR)

Data as of Apr 24
 +0.01 / +0.01%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash122.6M131.0M-92.1M88.6M
Cash & Short Term Investments221.7M352.9M260.7M349.8M
Current AssetsPrepaid Expenses0.000.004.1M0.00
Other Current Assets93.2M122.0M100.9M113.4M
Current Assets1.2B1.4B1.5B1.5B
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.5B
Intangible Assets1.3B1.2B1.2B1.2B
Other Assets1.3B1.3B1.3B1.2B
Total Assets3.5B3.6B3.8B3.7B
LiabilitiesAccounts Payable213.9M227.0M312.2M241.8M
Short Term Debt13.1M13.2M14.7M16.4M
Accrued Expenses143.5M146.0M151.0M229.5M
Other Current Liabilities159.9M159.0M178.6M249.9M
Other Liabilities458.3M472.8M597.1M545.5M
Total LiabilitiesLong Term Debt337.7M304.1M236.3M243.5M
Deferred Taxes-269.4M-271.5M-252.7M-248.7M
Other Liabilities25.7M23.9M27.3M29.3M
Total Liabilities1.1B1.1B1.1B1.1B
EquityMinority Interest-150.0K-174.0K-185.0K-248.0K
Preferred Stock0.
Common Equity2.4B2.5B2.6B2.6B
Total Shareholder Equity2.4B2.5B2.6B2.6B
Share InformationCommon Shares Outstanding148.9M150.5M150.3M148.8M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.