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 thousands)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59,33480,31897,553606,359861,2141,203,711
Cash and cash equivalents59,33480,31897,553506,359761,2141,203,711
Short-term investments    100,000100,000 
Restricted cash and investments30,46024329,47430,177378 
Receivables569,722467,617539,875685,809621,451382,382
Inventory, net of allowances, customer advances and progress billings691,980688,695724,727780,794835,167639,019
Inventory691,980688,695724,727780,794835,167639,019
Prepaid expense 3,700   3,300 
Other current assets95,52698,95073,53375,29069,27263,680
Income taxes receivable1,725
Deferred tax assets70,181     
Other undisclosed current assets (3,700)62,20360,88852,38854,73849,733
Total current assets:1,517,2031,398,0261,526,0502,230,8172,445,5202,340,250
Noncurrent Assets
Property, plant and equipment1,293,5631,324,4081,287,6401,222,5691,171,4251,105,648
Long-term investments and receivables 35,900   35,90010,000
Long-term investments 35,900   35,90010,000
Intangible assets, net (including goodwill)1,171,2931,228,6111,222,0711,302,6271,121,3391,163,125
Goodwill747,406773,825764,352957,771755,895773,706
Intangible assets, net (excluding goodwill)423,887454,786457,719344,856365,444389,419
Restricted cash and investments27824,967    
Deferred costs 7,000   9,600 
Other noncurrent assets18,38618,24218,71819,72358,89234,494
Deferred tax assets, net854     
Other undisclosed noncurrent assets (42,900)233206129(45,369)(9,853)
Total noncurrent assets:2,484,3742,596,4612,528,6352,545,0482,351,7872,303,414
TOTAL ASSETS:4,001,5773,994,4874,054,6854,775,8654,797,3074,643,664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities570,261516,446560,049769,598810,950609,897
Interest and dividends payable44,04844,28144,25846,59440,580 
Taxes payable1,085   53,586 
Accounts payable298,609264,860279,463396,667411,107370,052
Accrued liabilities226,519207,305236,328326,337305,677239,845
Debt3,5503,48625,05923,54021,30319,696
Deferred compensation liability 67,094   101,734 
Restructuring reserve 8,874     
Other liabilities28,0494,52110,43011,93810,39512,917
Deferred tax liabilities264270350362340113
Other undisclosed current liabilities (75,968)   (101,734)40,653
Total current liabilities:602,124524,723595,888805,438842,988683,276
Noncurrent Liabilities
Long-term debt and lease obligation447,953410,024509,004251,077257,177254,163
Long-term debt, excluding current maturities330,766295,205393,293134,637140,937145,986
Capital lease obligations117,187114,819115,711116,440116,240108,177
Liabilities, other than long-term debt237,588261,417252,127246,140226,021271,440
Deferred tax liabilities, net195,063208,140200,004193,312202,936248,038
Other liabilities42,52553,27752,12352,82823,08523,402
Total noncurrent liabilities:685,541671,441761,131497,217483,198525,603
Total liabilities:1,287,6651,196,1641,357,0191,302,6551,326,1861,208,879
Temporary equity, carrying amount 4,5544,4664,34911,66612,44012,420
Equity
Equity, attributable to parent2,709,3582,793,8572,693,3173,461,5443,458,6813,422,365
Common stock15,32115,40215,39416,20716,23216,261
Additional paid in capital879,060962,349948,8011,753,9131,808,8811,846,409
Accumulated other comprehensive loss(199,302)(147,989)(165,609)(84,408)(54,051)(28,012)
Retained earnings2,014,2791,964,0951,894,7311,775,8321,687,6191,587,707
Total equity:2,709,3582,793,8572,693,3173,461,5443,458,6813,422,365
TOTAL LIABILITIES AND EQUITY:4,001,5773,994,4874,054,6854,775,8654,797,3074,643,664

Income Statement (P&L) ($ in thousands)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
Revenues1,039,931967,7111,130,7631,389,7031,203,8741,022,371
Revenue, net1,036,964969,5251,127,1841,386,358 1,022,371
Cost of revenue
(Cost of Goods and Services Sold)
(701,630)(620,265)(668,376)(922,236)(745,778)(577,779)
Other undisclosed gross profit (2,967)1,814(3,579)(3,345)(8,307) 
Gross profit:335,334349,260458,808464,122449,789444,592
Operating expenses(305,452)(200,501)(227,931)(261,001)(303,162)(223,945)
Other undisclosed operating income 114,27912,60013,10012,80682,15510,700
Operating income:144,161161,359243,977215,927228,782231,347
Nonoperating income (expense)(4,245)3,672(5,065)(5,545)(22,619)7,088
Investment income, nonoperating2,967(31)3,5793,345 (2,014)
Gain (loss), foreign currency transaction, before tax(5,988)1,706(8,813)(9,071) 8,849
Other nonoperating income (expense)(1,224)1,997169181 253
Interest and debt expense(128)(386)(281)(1,087)(3,635)(2,441)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1,783)  15,312(829)
Income from continuing operations before income taxes:139,788162,862238,631209,295217,840235,165
Income tax expense(45,126)(49,156)(83,050)(74,616)(76,590)(79,789)
Income from continuing operations:94,662113,706155,581134,679141,250155,376
Income before gain (loss) on sale of properties:94,662113,706155,581134,679141,250155,376
Net income:94,662113,706155,581134,679141,250155,376
Net loss attributable to noncontrolling interest (66)(85)(102)(100)(194)(225)
Net income available to common stockholders, diluted:94,596113,621155,479134,579141,056155,151

Comprehensive Income ($ in thousands)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
Net income:94,662113,706155,581134,679141,250155,376
Other comprehensive income (loss)(51,640)17,722(80,798)(30,860)(26,667)25,152
Comprehensive income:43,022131,42874,783103,819114,583180,528
Comprehensive income (loss), net of tax, attributable to noncontrolling interest275(188)(504)404(16)795
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     438(1,590)
Comprehensive income, net of tax, attributable to parent:43,297131,24074,279104,223115,005179,733

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.

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