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Keurig Green Mountain Inc (GMCR)

Keurig Green Mountain Inc (GMCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 240,470 89,794 80,561 127,027 536,536
Marketable Securities N/A N/A N/A N/A 100,000
Receivables 581,054 569,722 467,617 539,875 685,809
Inventories 517,745 691,980 688,695 724,727 780,794
Income taxes - deferred 70,390 70,181 62,203 60,888 52,388
Other current assets 102,265 95,526 98,950 73,533 75,290
TOTAL $1,511,924 $1,517,203 $1,398,026 $1,526,050 $2,230,817
Non-Current Assets
PPE Net 1,264,509 1,293,563 1,324,408 1,287,640 1,222,569
Intangibles 1,136,226 1,171,293 1,228,611 1,222,071 1,302,627
Other Non-Current Assets 18,794 19,518 43,442 18,924 19,852
TOTAL $2,419,529 $2,484,374 $2,596,461 $2,528,635 $2,545,048
Total Assets $3,931,453 $4,001,577 $3,994,487 $4,054,685 $4,775,865
Liabilities
Current Liabilities
Short Term Debt 270 279 302 22,159 20,624
Accounts payable and accrued liabilities 266,912 298,609 264,860 279,463 396,667
Accrued Expenses 231,584 226,519 207,305 236,328 326,337
Other current liabilities 28,463 28,049 4,521 10,430 11,938
TOTAL $579,470 $602,124 $524,723 $595,888 $805,438
Non-Current Liabilities
Long Term Debt 480,740 330,766 295,205 393,293 134,637
aiOther Non-Current Liabilities 42,944 47,013 57,658 56,370 64,394
TOTAL $832,322 $690,095 $675,907 $765,480 $508,883
Total Liabilities $1,411,792 $1,292,219 $1,200,630 $1,361,368 $1,314,321
Shareholders' Equity
Shares Outstanding, K 149,494 148,926 154,058 153,969 161,675
Common Shares 14,919 15,321 15,402 15,394 16,207
Retained earnings 2,070,319 2,014,279 1,964,095 1,894,731 1,775,832
Other shareholders' equity -225,654 -199,302 -147,989 -165,609 -84,408
TOTAL $2,519,661 $2,709,358 $2,793,857 $2,693,317 $3,461,544
Total Liabilities And Equity $3,931,453 $4,001,577 $3,994,487 $4,054,685 $4,775,865
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