KEURIG GREEN MOUNTAIN Inc

(NASDAQ: GMCR)
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98.38Up+0.25+0.25%Today's Close  |  98.00 unch -0.39% After hours
Find financial results for:
 Annual  Interim
2013 Q1 2013 Q4 2013 Q3 2013 Q2 2012 Q1
Period End Date 12/28/2013 09/30/2013 06/30/2013 03/31/2013 12/29/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
348.7 260.1 352.2 221.2 98.5
Cash and Cash Equivalents 348.7 260.1 352.2 221.2 98.5
Receivables
540.1 479.7 335.8 319.4 444.6
Accounts Receivable 525.1 468.0 333.6 312.9 432.7
Taxes Receivable 15.0 11.7 2.2 6.5 11.9
Inventories
467.3 676.1 586.3 587.3 587.3
Finished Goods 318.7 493.2 408.4 410.5 388.7
Raw Materials 148.7 182.9 177.8 176.8 198.6
Deferred Current Assets 58.3 58.1 51.6 51.1 51.4
Deferred Taxes,Current Assets 58.3 58.1 51.6 51.1 51.4
Other Current Assets 55.0 46.9 70.4 42.1 44.5
Total Current Assets 1,470.6 1,521.5 1,397.0 1,221.6 1,226.4
 
Net Property,Plant,and Equipment
996.2 985.6 973.2 977.3 969.3
Gross Property,Plant,and Equipment
1,473.3 1,420.8 1,366.5 1,327.4 1,277.6
Land and Improvements 11.3 11.5 11.4 11.6 11.7
Buildings and Improvements 139.7 134.5 129.8 125.6 101.2
Machinery,Furniture/Equipment 965.5 931.6 886.9 860.3 820.8
Other Properties 0.0 0.0 0.0 0.0 51.0
Construction in Progress 215.7 202.9 194.9 185.5 208.5
Leasehold and Improvements 141.0 140.2 143.5 144.5 84.3
Accumulated Depreciation -477.0 -435.2 -393.2 -350.1 -308.3
Goodwill and Other Intangible Assets
1,183.2 1,125.7 1,218.7 1,255.6 1,283.9
Goodwill 772.3 788.2 779.6 793.4 802.3
Other Intangible Assets 410.9 337.5 439.0 0.0 481.6
Deferred Non-Current Assets 0.1 0.1 0.3 0.0 0.0
Other Non-Current Assets 29.9 128.7 34.2 35.7 39.4
Total Non-Current Assets 2,209.5 2,240.1 2,226.4 2,268.7 2,292.6
 
Total Assets 3,680.1 3,761.5 3,623.4 3,490.2 3,519.0
           
Liabilities and Shareholders' Equity
Payables
279.0 312.2 227.0 226.3 298.8
Accounts Payable 241.8 312.2 227.0 213.9 282.3
Taxes Payable 0.0 0.0 0.0 12.4 16.4
Dividends Payable 37.2 0.0 0.0 0.0 0.0
Accrued Expenses,Current 229.5 242.4 219.4 202.3 200.3
Current Debt 14.6 12.9 9.8 9.8 8.2
Current Portion of Capital Lease Obligation 1.8 1.8 3.4 3.3 3.2
Deferred Liabilities,Current
0.3 0.2 0.2 0.2 0.2
Deferred Taxes,Current Liability 0.3 0.2 0.2 0.2 0.2
Other Current Liabilities 20.4 27.5 13.0 16.4 24.1
Total Current Liabilities 545.5 597.1 472.8 458.3 534.9
           
LT Debt and Capital Lease Obligation
243.5 236.3 304.1 337.7 402.9
Long Term Debt 155.8 160.2 228.3 272.9 342.4
Long Term Portion of Capital Lease Obligation 87.7 76.1 75.8 64.8 60.5
Deferred Liabilities, Non current
248.8 252.9 271.8 269.4 271.8
Deferred Taxes,Non-Current Liabilities 248.8 252.9 271.8 269.4 271.8
Other Non-Current Liabilities 39.0 39.8 34.1 36.4 36.8
Total Non-Current Liabilities and MI 531.3 528.9 610.0 643.4 711.5
           
Total Liabilities 1,076.9 1,126.0 1,082.8 1,101.7 1,246.4
           
Capital Stock
14.9 15.0 15.1 14.9 14.9
Common Stock 14.9 15.0 15.1 14.9 14.9
Retained Earnings 1,354.3 1,252.4 1,126.2 1,010.0 878.7
Additional Paid in Capital 1,278.3 1,387.3 1,430.1 1,373.4 1,376.7
Accum Gains/ Losses Not Affecting RE -44.3 -19.2 -30.7 -9.8 2.4
Total Equity 2,603.2 2,635.6 2,540.6 2,388.5 2,272.6
           
Total Liabilities and Equity 3,680.1 3,761.5 3,623.4 3,490.2 3,519.0
           
Ordinary Shares Outstanding 148.75 150.27 150.53 148.92 148.68
 

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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