KEURIG GREEN MOUNTAIN Inc

(NASDAQ: GMCR)
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130.20 Down -0.10 -0.08%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 06/28/2014 03/29/2014 12/28/2013 09/30/2013 06/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,203.7 1,112.2 348.7 260.1 352.2
Cash and Cash Equivalents 1,203.7 1,112.2 348.7 260.1 352.2
Receivables
384.1 460.8 540.1 479.7 335.8
Accounts Receivable 382.4 430.5 525.1 468.0 333.6
Taxes Receivable 1.7 30.3 15.0 11.7 2.2
Inventories
639.0 451.1 467.3 676.1 586.3
Finished Goods 459.2 304.8 318.7 493.2 408.4
Raw Materials 179.9 146.3 148.7 182.9 177.8
Deferred Current Assets 49.3 50.2 58.3 58.1 51.6
Deferred Taxes,Current Assets 49.3 50.2 58.3 58.1 51.6
Other Current Assets 63.7 70.6 55.0 46.9 70.4
Total Current Assets 2,340.3 2,145.4 1,470.6 1,521.5 1,397.0
 
Net Property,Plant,and Equipment
1,105.6 1,029.6 996.2 985.6 973.2
Gross Property,Plant,and Equipment
1,660.3 1,544.4 1,473.3 1,420.8 1,366.5
Land and Improvements 11.4 11.2 11.3 11.5 11.4
Buildings and Improvements 151.7 144.6 139.7 134.5 129.8
Machinery,Furniture/Equipment 1,014.9 970.2 965.5 931.6 886.9
Construction in Progress 342.5 278.0 215.7 202.9 194.9
Leasehold and Improvements 139.9 140.4 141.0 140.2 143.5
Accumulated Depreciation -554.7 -514.8 -477.0 -435.2 -393.2
Goodwill and Other Intangible Assets
1,163.1 1,149.1 1,183.2 1,125.7 1,218.7
Goodwill 773.7 759.5 772.3 788.2 779.6
Other Intangible Assets 389.4 389.5 410.9 337.5 439.0
Deferred Non-Current Assets 0.1 0.1 0.1 0.1 0.3
Other Non-Current Assets 34.5 38.6 29.9 128.7 34.2
Total Non-Current Assets 2,303.4 2,217.3 2,209.5 2,240.1 2,226.4
 
Total Assets 4,643.7 4,362.7 3,680.1 3,761.5 3,623.4
           
Liabilities and Shareholders' Equity
Payables
410.7 300.9 279.0 312.2 227.0
Accounts Payable 370.1 260.4 241.8 312.2 227.0
Dividends Payable 40.7 40.5 37.2 0.0 0.0
Accrued Expenses,Current 239.8 219.7 229.5 242.4 219.4
Current Debt 17.7 16.1 14.6 12.9 9.8
Current Portion of Capital Lease Obligation 2.0 1.8 1.8 1.8 3.4
Deferred Liabilities,Current
0.1 0.3 0.3 0.2 0.2
Deferred Taxes,Current Liability 0.1 0.3 0.3 0.2 0.2
Other Current Liabilities 12.9 15.4 20.4 27.5 13.0
Total Current Liabilities 683.3 554.3 545.5 597.1 472.8
           
LT Debt and Capital Lease Obligation
254.2 251.2 243.5 236.3 304.1
Long Term Debt 146.0 150.8 155.8 160.2 228.3
Long Term Portion of Capital Lease Obligation 108.2 100.4 87.7 76.1 75.8
Deferred Liabilities, Non current
248.0 245.6 248.8 252.9 271.8
Deferred Taxes,Non-Current Liabilities 248.0 245.6 248.8 252.9 271.8
Other Non-Current Liabilities 35.8 36.8 39.0 39.8 34.1
Total Non-Current Liabilities and MI 538.0 533.6 531.3 528.9 610.0
           
Total Liabilities 1,221.3 1,087.9 1,076.9 1,126.0 1,082.8
           
Capital Stock
16.3 16.2 14.9 15.0 15.1
Common Stock 16.3 16.2 14.9 15.0 15.1
Retained Earnings 1,587.7 1,474.4 1,354.3 1,252.4 1,126.2
Additional Paid in Capital 1,846.4 1,836.9 1,278.3 1,387.3 1,430.1
Accum Gains/ Losses Not Affecting RE -28.0 -52.6 -44.3 -19.2 -30.7
Total Equity 3,422.4 3,274.9 2,603.2 2,635.6 2,540.6
           
Total Liabilities and Equity 4,643.7 4,362.7 3,680.1 3,761.5 3,623.4
           
Ordinary Shares Outstanding 162.61 161.93 148.75 150.27 150.53
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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