Keurig Green Mountain Inc (NASDAQ:GMCR)

71.36
Delayed Data
As of Jul 27
 +1.95 / +2.81%
Today’s Change
68.72
Today|||52-Week Range
158.87
-46.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.2B761.6M536.5M127.0M
 
 
 
 
 
Short Term Investment Cash91.6M-442.5M-254.9M-408.8M
 
 
 
 
 
Cash & Short Term Investments1.2B861.6M636.5M127.0M
 
 
 
 
 
 
ReceivablesReceivables384.1M621.5M685.8M539.9M
 
 
 
 
 
 
InventoriesInventories639.0M835.2M780.8M724.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.003.3M0.00--
 
 
Other Current Assets112.9M124.0M127.7M134.4M
 
 
 
 
 
Current Assets2.3B2.4B2.2B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-554.7M-594.5M-635.8M-651.9M
 
 
 
 
 
Intangible Assets1.2B1.1B1.3B1.2B
 
 
 
 
 
Other Assets1.2B1.1B1.3B1.2B
 
 
 
 
 
Total Assets4.6B4.8B4.8B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable370.1M411.1M396.7M279.5M
 
 
 
 
 
Short Term Debt19.7M21.3M23.5M25.1M
 
 
 
 
 
Accrued Expenses239.8M191.1M326.3M236.3M
 
 
 
 
 
Other Current Liabilities252.8M214.3M338.3M246.8M
 
 
 
 
 
Other Liabilities683.3M843.0M805.4M595.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt254.2M257.2M251.1M509.0M
 
 
 
 
 
Deferred Taxes-247.9M-202.8M-193.2M-199.8M
 
 
 
 
 
Other Liabilities23.4M21.7M52.8M52.1M
 
 
 
 
 
Total Liabilities1.2B1.3B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest-225.0K-194.0K-100.0K-102.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.5B3.5B2.7B
 
 
 
 
 
Total Shareholder Equity3.4B3.5B3.5B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.6M162.3M162.1M153.9M
 
 
 
 
 
 
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