Keurig Green Mountain Inc (NASDAQ:GMCR)

128.59
Delayed Data
As of Mar 04
 -1.58 / -1.21%
Today’s Change
90.08
Today|||52-Week Range
158.87
-2.87%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.1B1.2B761.6M536.5M
 
 
 
 
 
Short Term Investment Cash763.5M91.6M-442.5M-254.9M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B861.6M636.5M
 
 
 
 
 
 
ReceivablesReceivables460.8M384.1M621.5M685.8M
 
 
 
 
 
 
InventoriesInventories451.1M639.0M835.2M780.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.003.3M0.00
 
 
Other Current Assets120.8M112.9M124.0M127.7M
 
 
 
 
 
Current Assets2.1B2.3B2.4B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B1.8B1.9B
 
 
 
 
 
Depreciation-514.8M-554.7M-594.5M-635.8M
 
 
 
 
 
Intangible Assets1.1B1.2B1.1B1.3B
 
 
 
 
 
Other Assets1.2B1.2B1.1B1.3B
 
 
 
 
 
Total Assets4.4B4.6B4.8B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable260.4M370.1M411.1M396.7M
 
 
 
 
 
Short Term Debt17.9M19.7M21.3M23.5M
 
 
 
 
 
Accrued Expenses219.7M239.8M191.1M326.3M
 
 
 
 
 
Other Current Liabilities235.2M252.8M214.3M338.3M
 
 
 
 
 
Other Liabilities554.3M683.3M843.0M805.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt251.2M254.2M257.2M251.1M
 
 
 
 
 
Deferred Taxes-245.4M-247.9M-202.8M-193.2M
 
 
 
 
 
Other Liabilities26.0M23.4M21.7M52.8M
 
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-229.0K-225.0K-194.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.4B3.5B3.5B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.5B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.9M162.6M162.3M162.1M
 
 
 
 
 
 
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