Keurig Green Mountain Inc (NASDAQ:GMCR)

During the Trading Day
120.68 -0.32 / -0.26%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
120.50 -0.18 / -0.15%
 
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--260.7M--1.1B
 
 
 
Short Term Investment Cash131.0M-92.1M88.6M763.5M
 
 
 
 
 
Cash & Short Term Investments352.9M260.7M349.8M1.1B
 
 
 
 
 
 
ReceivablesReceivables335.8M479.7M540.1M460.8M
 
 
 
 
 
 
InventoriesInventories586.3M676.1M467.3M451.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.004.1M0.000.00
 
 
Other Current Assets122.0M100.9M113.4M120.8M
 
 
 
 
 
Current Assets1.4B1.5B1.5B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-393.2M-435.2M-477.0M-514.8M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
Other Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Assets3.6B3.8B3.7B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable227.0M312.2M241.8M260.4M
 
 
 
 
 
Short Term Debt13.2M14.7M16.4M17.9M
 
 
 
 
 
Accrued Expenses146.0M151.0M229.5M219.7M
 
 
 
 
 
Other Current Liabilities159.0M178.6M249.9M235.2M
 
 
 
 
 
Other Liabilities472.8M597.1M545.5M554.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt304.1M236.3M243.5M251.2M
 
 
 
 
 
Deferred Taxes-271.5M-252.7M-248.7M-245.4M
 
 
 
 
 
Other Liabilities23.9M27.3M29.3M26.0M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest-174.0K-185.0K-248.0K-229.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.6B3.3B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.6B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.5M150.3M148.8M161.9M
 
 
 
 
 
 
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