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Keurig Green Mt: (GMCR)

(Delayed Data from NSDQ)

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$89.12 USD

89.12
3,004,630

-0.40 (-0.45%)

Updated Feb 8, 2016 03:59 PM ET

Volume: 3,004,630

Open: $89.40

Prior Close: $89.52

Is GMCR a
Buy, Hold or Sell?

See its Zacks Rank in our free stock analysis report.

Get Free Report for GMCR

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

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 25.71%
2 Buy 18.12%
3 Hold 9.91%
4 Sell 5.49%
5 Strong Sell 2.29%
S&P 500 9.79%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Balance Sheet

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

Save at Trade

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

All items in Millions except Per Share data.

9/30/2015 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Assets          
Cash & Equivalents 90 862 261 71 41
Receivables 570 621 480 397 329
Notes Receivable 0 0 0 0 0
Inventories 692 835 676 768 672
Other Current Assets 166 127 105 87 90
Total Current Assets 1,517 2,446 1,521 1,323 1,132
Net Property & Equipment 1,294 1,171 986 944 579
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1 0 0 0 0
Intangibles 1,171 1,121 1,223 1,306 1,319
Deposits & Other Assets 19 59 31 42 168
Total Assets 4,002 4,797 3,762 3,616 3,198
Liabilities & Shareholders Equity 9/30/2015 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Notes Payable 0 0 0 0 0
Accounts Payable 299 411 312 280 266
Current Portion Long-Term Debt 0 19 13 7 7
Current Portion Capital Leases 3 2 2 3 0
Accrued Expenses 227 306 242 171 135
Income Taxes Payable 1 54 0 30 10
Other Current Liabilities 72 51 28 30 54
Total Current Liabilities 602 843 597 520 471
Mortgages 0 0 0 0 0
Deferred Taxes/Income 195 203 253 270 190
Convertible Debt 0 0 0 0 0
Long-Term Debt 331 141 160 467 576
Non-Current Capital Leases 117 116 76 55 0
Other Non-Current Liabilities 43 23 29 33 28
Minority Interest (Liabilities) 5 12 11 10 21
Total Liabilities 1,292 1,339 1,126 1,355 1,286
Shareholders Equity 9/30/2015 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Preferred Stock 0 0 0 0 0
Common Stock (Par) 15 16 15 15 15
Capital Surplus 879 1,809 1,387 1,465 1,500
Retained Earnings 2,014 1,688 1,252 771 412
Other Equity -199 -54 -19 10 -15
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,709 3,459 2,636 2,261 1,912
Total Liabilities & Shareholder's Equity 4,002 4,797 3,762 3,616 3,198
Total Common Equity 2,709 3,459 2,636 2,261 1,912
Shares Outstanding 154.00 162.40 150.70 155.50 153.00
Book Value Per Share 17.59 21.30 17.49 14.54 12.50

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

All items in Millions except Per Share data.

12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Assets          
Cash & Equivalents NA 90 81 127 637
Receivables NA 570 468 540 686
Notes Receivable NA 0 0 0 0
Inventories NA 692 689 725 781
Other Current Assets NA 166 161 134 128
Total Current Assets NA 1,517 1,398 1,526 2,231
Net Property & Equipment NA 1,294 1,324 1,288 1,223
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 1 0 0 0
Intangibles NA 1,171 1,229 1,222 1,303
Deposits & Other Assets NA 19 43 19 20
Total Assets NA 4,002 3,994 4,055 4,776
Liabilities & Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Notes Payable NA 0 0 0 0
Accounts Payable NA 299 265 279 397
Current Portion Long-Term Debt NA 0 0 22 21
Current Portion Capital Leases NA 3 3 3 3
Accrued Expenses NA 227 207 236 326
Income Taxes Payable NA 1 0 0 0
Other Current Liabilities NA 72 49 55 59
Total Current Liabilities NA 602 525 596 805
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 195 208 200 193
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 331 295 393 135
Non-Current Capital Leases NA 117 115 116 116
Other Non-Current Liabilities NA 53 52 53
Minority Interest (Liabilities) NA 5 4 4 12
Total Liabilities NA 1,292 1,201 1,361 1,314
Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 15 15 15 16
Capital Surplus NA 879 962 949 1,754
Retained Earnings NA 2,014 1,964 1,895 1,776
Other Equity NA -199 -148 -166 -84
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 2,709 2,794 2,693 3,462
Total Liabilities & Shareholder's Equity NA 4,002 3,994 4,055 4,776
Total Common Equity 0 2,709 2,794 2,693 3,462
Shares Outstanding 149.10 154.00 153.90 162.00 162.00
Book Value Per Share 0.00 17.59 18.15 16.63 21.37