KEURIG GREEN MOUNTAIN, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
33 COFFEE LANE WATERBURY, VT 05676 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 209 - Miscellaneous Food Preparations And Kindred (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 861 | 260 | |||
| Cash and cash equivalents | 761 | 260 | |||
| Short-term investments | 100 | ||||
| Restricted cash and investments | 0 | ||||
| Receivables | 621 | 468 | |||
| Inventory, net of allowances, customer advances and progress billings | 835 | 676 | |||
| Inventory | 835 | 676 | |||
| Prepaid expense | 3 | 4 | |||
| Other current assets | 69 | 47 | |||
| Income taxes receivable | ✕ | ✕ | 12 | ||
| Deferred tax assets | |||||
| Other undisclosed current assets | 55 | 55 | |||
| Total current assets: | 2,446 | 1,521 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,171 | 986 | |||
| Long-term investments and receivables | 36 | ||||
| Long-term investments | 36 | ||||
| Intangible assets, net (including goodwill) | 1,121 | 1,223 | |||
| Goodwill | 756 | 788 | |||
| Intangible assets, net (excluding goodwill) | 365 | 435 | |||
| Restricted cash and investments | |||||
| Deferred costs | 10 | ||||
| Other noncurrent assets | 59 | 31 | |||
| Deferred tax assets, net | |||||
| Other undisclosed noncurrent assets | (45) | 0 | |||
| Total noncurrent assets: | 2,352 | 2,240 | |||
| TOTAL ASSETS: | 4,797 | 3,762 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 811 | 555 | |||
| Interest and dividends payable | 41 | ||||
| Taxes payable | 54 | ||||
| Accounts payable | 411 | 312 | |||
| Accrued liabilities | 306 | 242 | |||
| Debt | 21 | 15 | |||
| Deferred compensation liability | 102 | 91 | |||
| Restructuring reserve | ✕ | ||||
| Other liabilities | 10 | 28 | |||
| Deferred tax liabilities | 0 | 0 | |||
| Other undisclosed current liabilities | (102) | (91) | |||
| Total current liabilities: | 843 | 597 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 257 | 236 | |||
| Long-term debt, excluding current maturities | 141 | 160 | |||
| Capital lease obligations | 116 | 76 | |||
| Liabilities, other than long-term debt | 226 | 283 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 1 | ||
| Deferred tax liabilities, net | 203 | 253 | |||
| Other liabilities | 23 | 29 | |||
| Total noncurrent liabilities: | 483 | 519 | |||
| Total liabilities: | 1,326 | 1,116 | |||
| Temporary equity, carrying amount | 12 | 11 | |||
| Equity | |||||
| Equity, attributable to parent | 3,459 | 2,636 | |||
| Common stock | 16 | 15 | |||
| Additional paid in capital | 1,809 | 1,387 | |||
| Accumulated other comprehensive loss | (54) | (19) | |||
| Retained earnings | 1,688 | 1,252 | |||
| Total equity: | 3,459 | 2,636 | |||
| Other undisclosed liabilities and equity | (1) | ||||
| TOTAL LIABILITIES AND EQUITY: | 4,797 | 3,762 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|
| Revenues | 4,716 | 4,358 | ||
| Revenue, net | 4,708 | 4,358 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,892) | (2,739) | ||
| Other undisclosed gross profit | (8) | |||
| Gross profit: | 1,816 | 1,619 | ||
| Operating expenses | (989) | (965) | ||
| Other undisclosed operating income | 121 | 111 | ||
| Operating income: | 947 | 765 | ||
| Nonoperating expense | (19) | (6) | ||
| Investment income, nonoperating | 6 | |||
| Loss, foreign currency transaction, before tax | (20) | (13) | ||
| Other nonoperating income | 0 | 1 | ||
| Interest and debt expense | (12) | (18) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 8 | |||
| Income from continuing operations before income taxes: | 924 | 741 | ||
| Income tax expense | (327) | (257) | ||
| Income from continuing operations: | 597 | 484 | ||
| Income before gain (loss) on sale of properties: | 597 | 484 | ||
| Net income: | 597 | 484 | ||
| Net loss attributable to noncontrolling interest | (1) | (1) | ||
| Net income available to common stockholders, diluted: | 597 | 483 | ||
Comprehensive Income ($ in millions)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|
| Net income: | 597 | 484 | ||
| Other comprehensive loss | (36) | (30) | ||
| Comprehensive income: | 561 | 454 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | 0 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | |||
| Comprehensive income, net of tax, attributable to parent: | 562 | 454 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.