KEURIG GREEN MOUNTAIN Inc

(NASDAQ: GMCR)
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121.04Down-0.84-0.69%Today's Close  |  120.82 -0.22 -0.18% After hours
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 03/29/2014 12/28/2013 09/30/2013 06/29/2013 03/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,112.2 348.7 260.1 352.2 221.2
Cash and Cash Equivalents 1,112.2 348.7 260.1 352.2 221.2
Receivables
460.8 540.1 479.7 335.8 319.4
Accounts Receivable 430.5 525.1 468.0 333.6 312.9
Taxes Receivable 30.3 15.0 11.7 2.2 6.5
Inventories
451.1 467.3 676.1 586.3 587.3
Finished Goods 304.8 318.7 493.2 408.4 410.5
Raw Materials 146.3 148.7 182.9 177.8 176.8
Deferred Current Assets 50.2 58.3 58.1 51.6 51.1
Deferred Taxes,Current Assets 50.2 58.3 58.1 51.6 51.1
Other Current Assets 70.6 55.0 46.9 70.4 42.1
Total Current Assets 2,145.4 1,470.6 1,521.5 1,397.0 1,221.6
 
Net Property,Plant,and Equipment
1,544.4 996.2 985.6 973.2 977.3
Gross Property,Plant,and Equipment
1,544.4 1,473.3 1,420.8 1,366.5 1,327.4
Land and Improvements 11.2 11.3 11.5 11.4 11.6
Buildings and Improvements 144.6 139.7 134.5 129.8 125.6
Machinery,Furniture/Equipment 970.2 965.5 931.6 886.9 860.3
Construction in Progress 278.0 215.7 202.9 194.9 185.5
Leasehold and Improvements 140.4 141.0 140.2 143.5 144.5
Accumulated Depreciation 0.0 -477.0 -435.2 -393.2 -350.1
Goodwill and Other Intangible Assets
634.2 1,183.2 1,125.7 1,218.7 1,255.6
Goodwill 759.5 772.3 788.2 779.6 793.4
Other Intangible Assets -125.3 410.9 337.5 439.0 462.2
Deferred Non-Current Assets 0.1 0.1 0.1 0.3 0.0
Other Non-Current Assets 38.6 29.9 128.7 34.2 35.7
Total Non-Current Assets 2,217.3 2,209.5 2,240.1 2,226.4 2,268.7
 
Total Assets 4,362.7 3,680.1 3,761.5 3,623.4 3,490.2
           
Liabilities and Shareholders' Equity
Payables
300.9 279.0 312.2 227.0 226.3
Accounts Payable 260.4 241.8 312.2 227.0 213.9
Taxes Payable 0.0 0.0 0.0 0.0 12.4
Dividends Payable 40.5 37.2 0.0 0.0 0.0
Accrued Expenses,Current 219.7 229.5 242.4 219.4 202.3
Current Debt 16.1 14.6 12.9 9.8 9.8
Current Portion of Capital Lease Obligation 1.8 1.8 1.8 3.4 3.3
Deferred Liabilities,Current
0.3 0.3 0.2 0.2 0.2
Deferred Taxes,Current Liability 0.3 0.3 0.2 0.2 0.2
Other Current Liabilities 15.4 20.4 27.5 13.0 16.4
Total Current Liabilities 554.3 545.5 597.1 472.8 458.3
           
LT Debt and Capital Lease Obligation
251.2 243.5 236.3 304.1 337.7
Long Term Debt 150.8 155.8 160.2 228.3 272.9
Long Term Portion of Capital Lease Obligation 100.4 87.7 76.1 75.8 64.8
Deferred Liabilities, Non current
245.6 248.8 252.9 271.8 269.4
Deferred Taxes,Non-Current Liabilities 245.6 248.8 252.9 271.8 269.4
Other Non-Current Liabilities 36.8 39.0 39.8 34.1 36.4
Total Non-Current Liabilities and MI 533.6 531.3 528.9 610.0 643.4
           
Total Liabilities 1,087.9 1,076.9 1,126.0 1,082.8 1,101.7
           
Capital Stock
16.2 14.9 15.0 15.1 14.9
Common Stock 16.2 14.9 15.0 15.1 14.9
Retained Earnings 1,474.4 1,354.3 1,252.4 1,126.2 1,010.0
Additional Paid in Capital 1,836.9 1,278.3 1,387.3 1,430.1 1,373.4
Accum Gains/ Losses Not Affecting RE -52.6 -44.3 -19.2 -30.7 -9.8
Total Equity 3,274.9 2,603.2 2,635.6 2,540.6 2,388.5
           
Total Liabilities and Equity 4,362.7 3,680.1 3,761.5 3,623.4 3,490.2
           
Ordinary Shares Outstanding 161.93 148.75 150.27 150.53 148.92
 

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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