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Starbucks (SBUX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 297M 270M 357M 253M 292M
Short Term Investments 52.7M 52.5M 38.7M 41.3M 44.7M
Accounts Receivable 284M 330M 332M 309M 295M
Inventories 663M 693M 590M 628M 704M
Pre-paid Expenses 145M 169M 160M 160M 145M
Deferred Tax Assets 215M 234M 216M 213M 237M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.66B 1.75B 1.69B 1.60B 1.72B
Property, Plant & Equipment 2.95B 2.96B 2.82B 2.66B 2.59B
Goodwill & Intangibles 301M 333M 329M 328M 325M
Other Long-term Assets 647M 635M 685M 691M 696M
Total Long-Term Assets 3.90B 3.92B 3.84B 3.68B 3.62B
Total Assets 5.55B 5.67B 5.53B 5.28B 5.33B
Accounts Payable 329M 325M 269M 266M 259M
Accrued Expenses 280M 164M 161M 0 0
Short Term Debt 617M 714M 291M 226M 400K
Other Current Liabilities 374M 521M 744M 580M 573M
Total Current Liabilities 2.06B 2.19B 1.95B 1.69B 1.56B
Long Term Debt 550M 550M 550M 549M 549M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 446M 424M 425M 416M 408M
Total Long-term Liabilities 996M 974M 974M 965M 957M
Minority Interest 17.5M 18.3M 18.3M 0 0
Total Liabilities 3.08B 3.18B 2.95B 2.65B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 700K 700K 700K 700K 700K
Additional Paid-In Capital 39.4M 39.4M 72.3M 101M 126M
Retained Earnings 2.36B 2.40B 2.47B 2.49B 2.64B
Treasury Stock 0 0 0 0 0
Other Equity 79.6M 48.4M 44.9M 37.4M 47.8M
Total Shareholder's Equity 2.48B 2.49B 2.58B 2.63B 2.82B
 
 
 
 
 
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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