Green Mtn Coffe: (NASD: GMCR)

Zacks Rank: 1-Strong Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for GREEN MTN COFFE falls in the month of September.

All items in Millions except Per Share data.

	09/30/12	09/30/11	09/30/10	09/30/09	09/30/08
Assets
Cash & Equivalents	71	41	5	292	1
Receivables	397	329	178	92	55
Notes Receivable	0	0	0	0	0
Inventories	768	672	262	137	85
Other Current Assets	138	126	77	27	17
Total Current Assets	1,323	1,132	495	538	152
Net Property & Equipment	944	579	259	136	98
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	1,306	1,319	606	136	103
Deposits & Other Assets	42	168	10	4	5
Total Assets	3,616	3,198	1,371	814	358

Liabilities & Shareholders Equity	09/30/12	09/30/11	09/30/10	09/30/09	09/30/08
Notes Payable	0	0	0	0	0
Accounts Payable	280	266	139	77	44
Current Portion Long-Term Debt	7	7	19	5	0
Current Portion Capital Leases	3	0	0	0	0
Accrued Expenses	171	135	74	36	26
Income Taxes Payable	30	10	2	3	2
Other Current Liabilities	30	54	4	3	1
Total Current Liabilities	520	471	238	124	73
Mortgages	0	0	0	0	0
Deferred Taxes/Income	270	190	93	27	22
Convertible Debt	0	0	0	0	0
Long-Term Debt	467	576	336	73	124
Non-Current Capital Leases	55	0	0	0	0
Other Non-Current Liabilities	33	28	5	0	0
Minority Interest (Liabilities)	10	21	0	0	0
Total Liabilities	1,355	1,286	671	224	218

Shareholders Equity	09/30/12	09/30/11	09/30/10	09/30/09	09/30/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	15	15	13	4	3
Capital Surplus	1,465	1,500	474	451	64
Retained Earnings	771	412	214	137	81
Other Equity	10	-15	-2	-2	-1
Treasury Stock	0	0	0	0	7
Total Shareholder's Equity	2,261	1,912	699	590	140
Total Liabilities & Shareholder's Equity	3,616	3,198	1,371	814	358
Total Common Equity	2,261	1,912	699	590	140
Shares Outstanding	155.50	153.00	131.90	130.40	109.00
Book Value Per Share	14.54	12.50	5.30	4.53	1.28

Fiscal Year End for GREEN MTN COFFE falls in the month of September.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	222	99	71	149	155
Receivables	319	445	397	274	303
Notes Receivable	0	0	0	0	0
Inventories	587	587	768	667	602
Other Current Assets	144	147	138	115	138
Total Current Assets	1,222	1,226	1,323	1,159	1,153
Net Property & Equipment	977	969	944	846	793
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	1,256	1,284	1,306	1,288	1,318
Deposits & Other Assets	36	39	42	44	45
Total Assets	3,490	3,519	3,616	3,337	3,309

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	214	282	280	215	247
Current Portion Long-Term Debt	10	8	7	9	10
Current Portion Capital Leases	3	3	3	0	0
Accrued Expenses	202	200	171	146	157
Income Taxes Payable	13	17	30	78	48
Other Current Liabilities	16	24	30	24	27
Total Current Liabilities	458	535	520	472	489
Mortgages	0	0	0	0	0
Deferred Taxes/Income	269	272	270	212	211
Convertible Debt	0	0	0	0	0
Long-Term Debt	273	342	467	400	431
Non-Current Capital Leases	65	61	55	0	0
Other Non-Current Liabilities	26	27	33	29	18
Minority Interest (Liabilities)	11	10	10	10	11
Total Liabilities	1,102	1,246	1,355	1,122	1,161

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	15	15	15	16	16
Capital Surplus	1,373	1,377	1,465	1,534	1,522
Retained Earnings	1,010	879	771	679	609
Other Equity	-10	2	10	-14	1
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	2,388	2,273	2,261	2,215	2,148
Total Liabilities & Shareholder's Equity	3,490	3,519	3,616	3,337	3,309
Total Common Equity	2,388	2,273	2,261	2,215	2,148
Shares Outstanding	148.80	148.40	155.50	155.30	154.80
Book Value Per Share	16.05	15.31	14.54	14.26	13.88