KEURIG GREEN MOUNTAIN, INC. (GMCR) financial statements (2020 and earlier)

Company profile

Business Address 33 COFFEE LANE
WATERBURY, VT 05676
State of Incorp. DE
Fiscal Year End September 30
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 investments59861260
Cash and cash equivalents59761260
Short-term investments 100 
Restricted cash and investments300 
Receivables570621468
Inventory, net of allowances, customer advances and progress billings692835676
Inventory692835676
Prepaid expense434
Income taxes receivable12
Deferred tax assets70  
Other current assets966947
Other undisclosed current assets(4)5555
Total current assets:1,5172,4461,521
Noncurrent Assets
Property, plant and equipment1,2941,171986
Long-term investments and receivables3636 
Long-term investments3636 
Intangible assets, net (including goodwill)1,1711,1211,223
Goodwill747756788
Intangible assets, net (excluding goodwill)424365435
Restricted cash and investments0  
Deferred costs710 
Other noncurrent assets185931
Deferred tax assets, net1  
Other undisclosed noncurrent assets(43)(45)0
Total noncurrent assets:2,4842,3522,240
TOTAL ASSETS:4,0024,7973,762
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities570811555
Accounts payable299411312
Accrued liabilities227306242
Taxes payable154 
Interest and dividends payable4441 
Debt42115
Deferred compensation liability6710291
Restructuring reserve9 
Deferred tax liabilities000
Other liabilities281028
Other undisclosed current liabilities(76)(102)(91)
Total current liabilities:602843597
Noncurrent Liabilities
Long-term debt and lease obligation448257236
Long-term debt, excluding current maturities331141160
Capital lease obligations11711676
Liabilities, other than long-term debt238226283
Pension and other postretirement defined benefit plans, liabilities1
Deferred tax liabilities, net195203253
Other liabilities432329
Total noncurrent liabilities:686483519
Total liabilities:1,2881,3261,116
Temporary equity, carrying amount51211
Stockholders' equity
Stockholders' equity attributable to parent2,7093,4592,636
Common stock151615
Additional paid in capital8791,8091,387
Accumulated other comprehensive loss(199)(54)(19)
Retained earnings2,0141,6881,252
Total stockholders' equity:2,7093,4592,636
Other undisclosed liabilities and equity  (1)
TOTAL LIABILITIES AND EQUITY:4,0024,7973,762

Income statement (P&L) ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Revenues4,5284,7164,358
Revenue, net4,5204,7084,358
Cost of revenue
(Cost of Goods and Services Sold)
(2,913)(2,892)(2,739)
Other undisclosed gross profit(8)(8) 
Gross profit:1,6081,8161,619
Operating expenses(997)(989)(965)
Other undisclosed operating income155121111
Operating income:765947765
Nonoperating expense(11)(19)(6)
Investment income, nonoperating10 6
Foreign currency transaction loss, before tax(22)(20)(13)
Other nonoperating income101
Interest and debt expense(2)(12)(18)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)8 
Income from continuing operations before income taxes:751924741
Income tax expense(252)(327)(257)
Net income:499597484
Net loss attributable to noncontrolling interest(0)(1)(1)
Net income available to common stockholders, diluted:498597483

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Net income:499597484
Other comprehensive loss(146)(36)(30)
Comprehensive income:353561454
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)
Comprehensive income, net of tax, attributable to parent:353562454

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: