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Income Statement
Balance Sheet
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Common Size IS
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KEURIG GREEN MOUNTAIN, INC. (GMCR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-26-15Sep-27-14Sep-28-13Sep-29-12Sep-24-11Sep-25-10Sep-26-09Sep-27-08
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Assets  
Cash and equivalents  59.3761.2260.158.313.04.4241.80.8
Short-term investments   100.0    50.0 
Accounts receivable, net  517.9621.5468.0363.8310.3172.291.654.8
Inventories  692.0835.2676.1768.4672.2262.5132.285.3
Other current assets  1,776.62,582.71,638.8132.5136.056.221.811.2
Total current assets  3,045.84,900.53,043.01,323.01,131.5495.3537.4152.1
Property, plant, and equipment, net  1,293.61,171.4985.6944.3579.2258.9136.097.7
Intangibles  423.9365.4435.2498.4529.5220.036.529.4
Goodwill  747.4755.9788.2808.1789.3386.499.674.0
Other fixed assets  18.458.930.942.147.810.04.04.5
Total assets  4,001.64,797.33,761.53,615.83,197.91,370.6813.4357.6
   
Accounts payable  298.6411.1312.2279.6265.5139.279.843.8
Accrued expenses  226.5305.7242.4171.592.149.319.914.6
Current portion of long-term debt  3.621.314.79.76.719.05.00.0
Other current liabilities  73.4104.927.859.2107.130.521.714.4
Total current liabilities  602.1843.0597.1520.0471.4238.1126.472.9
Long-term debt  448.0257.2236.3521.8576.0335.573.0123.5
Other liabilities  237.6229.4292.8304.0218.397.826.621.7
Total liabilities  1,287.71,329.61,126.11,345.81,265.7671.3226.1218.1
   
Shareholders' equity   [+]2,713.93,467.82,635.42,270.01,932.2699.2587.4139.5
Tangible shareholders' equity  1,542.62,346.41,412.0963.6613.492.8451.336.2

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