Keurig Green Mountain Inc (NASDAQ:GMCR)

94.09
Data as of Apr 24
 +0.01 / +0.01%
Today’s Change
55.31
Today|||52-Week Range
124.42
+24.56%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash----260.7M--
 
 
Short Term Investment Cash122.6M131.0M-92.1M88.6M
 
 
 
 
 
Cash & Short Term Investments221.7M352.9M260.7M349.8M
 
 
 
 
 
 
ReceivablesReceivables319.4M335.8M479.7M540.1M
 
 
 
 
 
 
InventoriesInventories587.3M586.3M676.1M467.3M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-350.1M-393.2M-435.2M-477.0M
 
 
 
 
 
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 Stock0.000.000.000.00--
Common Equity2.4B2.5B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.4B2.5B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.9M150.5M150.3M148.8M
 
 
 
 
 
 
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