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Keurig Green Mountain Inc (GMCR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Assets
Current Assets
Cash & Cash Equivalents	4,756	242,091	965	3,172	1,274
Marketable Securities	N/A	50,000	N/A	N/A	N/A
Receivables	177,550	91,559	54,782	39,373	30,689
Inventories	262,478	132,182	85,311	38,909	31,796
Income taxes - deferred	26,997	10,151	6,146	3,558	1,384
Other current assets	23,488	11,384	4,886	2,811	2,816
TOTAL	$495,269	$537,367	$152,090	$87,823	$67,959

Non-Current Assets
PPE Net	258,923	135,981	97,678	65,692	48,811
Intangibles	606,421	136,078	103,349	108,048	114,324
Other Non-Current Assets	9,961	3,979	4,531	2,964	2,912
TOTAL	$875,305	$276,038	$205,558	$176,704	$166,047

Total Assets	$1,370,574	$813,405	$357,648	$264,527	$234,006

Liabilities
Current Liabilities
Short Term Debt	19,009	5,030	33	63	97
Accounts payable and accrued liabilities	139,220	79,772	43,821	37,778	23,124
Accrued Expenses	73,515	37,159	26,314	16,893	14,714
Other current liabilities	4,377	3,257	673	871	874
TOTAL	$238,055	$126,443	$72,920	$57,048	$38,809

Non-Current Liabilities
Long Term Debt	335,504	73,013	123,517	90,050	102,871
aiOther Non-Current Liabilities	5,191	0	0	0	0
TOTAL	$433,274	$99,612	$145,208	$108,380	$120,257

Total Liabilities	$671,329	$226,055	$218,128	$165,428	$159,066

Shareholders' Equity
Shares Outstanding, K	132,912	130,969	110,538	106,245	103,463
Common Shares	13,282	13,081	4,169	2,470	2,404
Retained earnings	213,844	134,338	81,280	58,981	46,138
Other shareholders' equity	-1,630	-1,944	-916	-1,056	-1,147
TOTAL	$699,245	$587,350	$139,520	$99,099	$74,940

Total Liabilities And Equity	$1,370,574	$813,405	$357,648	$264,527	$234,006