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Last $108.08 USD
Change Today -1.92 / -1.75%
Volume 4.5M
GMCR On Other Exchanges
Symbol
Exchange
GMCR is not on other exchanges.
As of 8:10 PM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for keurig green mountain inc (GMCR)

Keurig Green Mountain, Inc. is among the least leveraged companies in the Food Products industry and has a Debt to Total Capital ratio of 7.51%. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are typical for the industry, with 42.12 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 95.11 days.
Currency in
Millions of US Dollars
As of:Sep 24
2011
Sep 29
2012
Reclassified
Sep 28
2013
Reclassified
Sep 27
2014
4 Year
Trend
Assets    
Cash and Equivalents13.058.3260.1761.2
Short-Term Investments------100.0
Trading Asset Securities0.0------
TOTAL CASH AND SHORT TERM INVESTMENTS13.058.3260.1861.2
Accounts Receivable310.3363.8468.0621.5
Other Receivables18.332.911.7--
TOTAL RECEIVABLES328.6396.7479.7621.5
Inventory672.2768.4676.1835.2
Prepaid Expenses3.82.44.13.3
Deferred Tax Assets, Current36.251.658.158.0
Restricted Cash27.512.90.60.4
Other Current Assets50.132.642.866.0
TOTAL CURRENT ASSETS1,131.51,323.01,521.52,445.5
Gross Property Plant and Equipment722.11,211.61,420.81,765.9
Accumulated Depreciation-142.9-267.3-435.2-594.5
NET PROPERTY PLANT AND EQUIPMENT579.2944.3985.61,171.4
Goodwill789.3808.1788.2755.9
Long-Term Investments------35.9
Deferred Tax Assets, Long Term----0.10.1
Deferred Charges, Long Term28.422.315.29.6
Other Intangibles529.5498.4435.2365.4
Other Long-Term Assets139.919.815.713.4
TOTAL ASSETS3,197.93,615.83,761.54,797.3
    
LIABILITIES & EQUITY    
Accounts Payable265.5279.6312.2411.1
Accrued Expenses135.4151.2234.6292.8
Current Portion of Long-Term Debt/Capital Lease16.918.820.724.7
Current Portion of Capital Lease Obligations0.03.11.82.2
Current Income Taxes Payable9.629.3--53.6
Other Current Liabilities, Total43.740.829.360.5
TOTAL CURRENT LIABILITIES471.4520.0597.1843.0
Long-Term Debt576.0467.0160.2140.9
Capital Leases--54.876.1116.2
Minority Interest21.09.911.012.4
Pension & Other Post-Retirement Benefits1.51.11.41.4
Deferred Tax Liability Non-Current189.6270.3252.9202.9
Other Non-Current Liabilities26.231.427.321.7
TOTAL LIABILITIES1,264.61,344.71,114.91,326.2
Common Stock15.415.315.016.2
Additional Paid in Capital1,499.61,464.61,387.31,808.9
Retained Earnings411.7771.21,252.41,687.6
Comprehensive Income and Other-14.610.2-19.2-54.1
TOTAL COMMON EQUITY1,912.22,261.22,635.63,458.7
TOTAL EQUITY1,933.22,271.12,646.63,471.1
TOTAL LIABILITIES AND EQUITY3,197.93,615.83,761.54,797.3
 

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GMCR:US $108.08 USD -1.92

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Industry Analysis

GMCR

Industry Average

Valuation GMCR Industry Range
Price/Earnings 30.2x
Price/Sales 3.8x
Price/Book 5.2x
Price/Cash Flow 30.0x
TEV/Sales 3.6x
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