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Green Mountain Coffee Roasters (GMCR)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 155M 149M 71.2M 98.5M 222M
Short Term Investments 0 0 0 0 0
Accounts Receivable 303M 274M 397M 445M 319M
Inventories 602M 667M 768M 587M 587M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 46.3M 45.6M 51.6M 51.4M 51.1M
Other Current Assets 45.9M 23.8M 35.0M 44.5M 42.1M
Total Current Assets 1.15B 1.16B 1.32B 1.23B 1.22B
Property, Plant & Equipment 793M 846M 944M 969M 977M
Goodwill & Intangibles 1.32B 1.29B 1.31B 1.28B 1.26B
Other Long-term Assets 45.0M 43.6M 42.1M 39.4M 35.7M
Total Long-Term Assets 2.16B 2.18B 2.29B 2.29B 2.27B
Total Assets 3.31B 3.34B 3.62B 3.52B 3.49B
Accounts Payable 247M 215M 280M 282M 214M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.74M 9.27M 9.75M 11.4M 13.1M
Other Current Liabilities 75.2M 101M 59.2M 40.8M 29.0M
Total Current Liabilities 489M 472M 520M 535M 458M
Long Term Debt 431M 400M 467M 342M 273M
Capital Lease Obligations 0 0 54.8M 60.5M 64.8M
Deferred Income Tax 211M 212M 270M 272M 269M
Other Long-term Liabilities 29.5M 38.4M 42.4M 36.8M 36.4M
Total Long-term Liabilities 672M 650M 835M 712M 643M
Minority Interest 0 0 0 0 0
Total Liabilities 1.16B 1.12B 1.35B 1.25B 1.10B
Preferred Stock 0 0 0 0 0
Common Par 15.5M 15.6M 15.3M 14.9M 14.9M
Additional Paid-In Capital 1.52B 1.53B 1.46B 1.38B 1.37B
Retained Earnings 609M 679M 771M 879M 1.01B
Treasury Stock 0 0 0 0 0
Other Equity 1.06M -13.7M 10.2M 2.37M -9.78M
Total Shareholder's Equity 2.15B 2.21B 2.26B 2.27B 2.39B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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