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Keurig Green Mt: (GMCR)

(Market Close from NSDQ) As of Oct 20, 2014 03:59 PM ET

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$143.03 USD

143.03

+5.32 (3.86%)

Volume: 1,870,539

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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After-Market: $143.02 -0.01 (-0.01%) 4:58 PM ET

Balance Sheet

Fiscal Year End for KEURIG GREEN MT falls in the month of September.

All items in Millions except Per Share data.

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Assets          
Cash & Equivalents NA 261 71 41 5
Receivables NA 480 397 329 178
Notes Receivable NA 0 0 0 0
Inventories NA 676 768 672 262
Other Current Assets NA 105 87 90 50
Total Current Assets NA 1,521 1,323 1,132 495
Net Property & Equipment NA 986 944 579 259
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,223 1,306 1,319 606
Deposits & Other Assets NA 31 42 168 10
Total Assets NA 3,762 3,616 3,198 1,371
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable NA 0 0 0 0
Accounts Payable NA 312 280 266 139
Current Portion Long-Term Debt NA 13 7 7 19
Current Portion Capital Leases NA 2 3 0 0
Accrued Expenses NA 242 171 135 74
Income Taxes Payable NA 0 30 10 2
Other Current Liabilities NA 28 30 54 4
Total Current Liabilities NA 597 520 471 238
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 253 270 190 93
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 160 467 576 336
Non-Current Capital Leases NA 76 55 0 0
Other Non-Current Liabilities NA 29 33 28 5
Minority Interest (Liabilities) NA 11 10 21 0
Total Liabilities NA 1,126 1,355 1,286 671
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 15 15 15 13
Capital Surplus NA 1,387 1,465 1,500 474
Retained Earnings NA 1,252 771 412 214
Other Equity NA -19 10 -15 -2
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 2,636 2,261 1,912 699
Total Liabilities & Shareholder's Equity NA 3,762 3,616 3,198 1,371
Total Common Equity 0 2,636 2,261 1,912 699
Shares Outstanding 162.40 150.70 155.50 153.00 131.90
Book Value Per Share 0.00 17.49 14.54 12.50 5.30

Fiscal Year End for KEURIG GREEN MT falls in the month of September.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 1,204 1,113 350 261
Receivables NA 384 461 540 480
Notes Receivable NA 0 0 0 0
Inventories NA 639 451 467 676
Other Current Assets NA 113 121 113 105
Total Current Assets NA 2,340 2,145 1,471 1,521
Net Property & Equipment NA 1,106 1,030 996 986
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,163 1,149 1,183 1,223
Deposits & Other Assets NA 34 39 30 31
Total Assets NA 4,644 4,363 3,680 3,762
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 370 260 242 312
Current Portion Long-Term Debt NA 18 16 15 13
Current Portion Capital Leases NA 2 2 2 2
Accrued Expenses NA 240 220 230 242
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 54 56 58 28
Total Current Liabilities NA 683 554 546 597
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 248 246 249 253
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 146 151 156 160
Non-Current Capital Leases NA 108 100 88 76
Other Non-Current Liabilities NA 26 29 29
Minority Interest (Liabilities) NA 12 11 10 11
Total Liabilities NA 1,221 1,088 1,077 1,126
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 16 16 15 15
Capital Surplus NA 1,846 1,837 1,278 1,387
Retained Earnings NA 1,588 1,474 1,354 1,252
Other Equity NA -28 -53 -44 -19
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 3,422 3,275 2,603 2,636
Total Liabilities & Shareholder's Equity NA 4,644 4,363 3,680 3,762
Total Common Equity 0 3,422 3,275 2,603 2,636
Shares Outstanding 162.40 162.70 148.80 149.00 150.70
Book Value Per Share 0.00 21.03 22.01 17.47 17.49