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Keurig Green Mt: (GMCR)

(Market Close from NSDQ)

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$54.11 USD

54.11
1,371,965

+0.12 (0.22%)

Updated Aug 28, 2015 03:59 PM ET

Volume: 1,371,965

Open: $53.50

Prior Close: $53.99

Zacks Rank : 4-Sell [?]       4  

Style Scores [?] : Growth: B | Value: B | Momentum: D

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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

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

All items in Millions except Per Share data.

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Assets          
Cash & Equivalents 862 261 71 41 5
Receivables 621 480 397 329 178
Notes Receivable 0 0 0 0 0
Inventories 835 676 768 672 262
Other Current Assets 127 105 87 90 50
Total Current Assets 2,446 1,521 1,323 1,132 495
Net Property & Equipment 1,171 986 944 579 259
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,121 1,223 1,306 1,319 606
Deposits & Other Assets 59 31 42 168 10
Total Assets 4,797 3,762 3,616 3,198 1,371
Liabilities & Shareholders Equity 9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Notes Payable 0 0 0 0 0
Accounts Payable 411 312 280 266 139
Current Portion Long-Term Debt 19 13 7 7 19
Current Portion Capital Leases 2 2 3 0 0
Accrued Expenses 306 242 171 135 74
Income Taxes Payable 54 0 30 10 2
Other Current Liabilities 51 28 30 54 4
Total Current Liabilities 843 597 520 471 238
Mortgages 0 0 0 0 0
Deferred Taxes/Income 203 253 270 190 93
Convertible Debt 0 0 0 0 0
Long-Term Debt 141 160 467 576 336
Non-Current Capital Leases 116 76 55 0 0
Other Non-Current Liabilities 23 29 33 28 5
Minority Interest (Liabilities) 12 11 10 21 0
Total Liabilities 1,339 1,126 1,355 1,286 671
Shareholders Equity 9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 16 15 15 15 13
Capital Surplus 1,809 1,387 1,465 1,500 474
Retained Earnings 1,688 1,252 771 412 214
Other Equity -54 -19 10 -15 -2
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 3,459 2,636 2,261 1,912 699
Total Liabilities & Shareholder's Equity 4,797 3,762 3,616 3,198 1,371
Total Common Equity 3,459 2,636 2,261 1,912 699
Shares Outstanding 162.40 150.70 155.50 153.00 131.90
Book Value Per Share 21.30 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.

6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Assets          
Cash & Equivalents 81 127 637 862 1,204
Receivables 468 540 686 621 384
Notes Receivable 0 0 0 0 0
Inventories 689 725 781 835 639
Other Current Assets 161 134 128 127 113
Total Current Assets 1,398 1,526 2,231 2,446 2,340
Net Property & Equipment 1,324 1,288 1,223 1,171 1,106
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,229 1,222 1,303 1,121 1,163
Deposits & Other Assets 43 19 20 59 34
Total Assets 3,994 4,055 4,776 4,797 4,644
Liabilities & Shareholders Equity 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Notes Payable 0 0 0 0 0
Accounts Payable 265 279 397 411 370
Current Portion Long-Term Debt 0 22 21 19 18
Current Portion Capital Leases 3 3 3 2 2
Accrued Expenses 207 236 326 306 240
Income Taxes Payable 0 0 0 54 0
Other Current Liabilities 49 55 59 51 54
Total Current Liabilities 525 596 805 843 683
Mortgages 0 0 0 0 0
Deferred Taxes/Income 208 200 193 203 248
Convertible Debt 0 0 0 0 0
Long-Term Debt 295 393 135 141 146
Non-Current Capital Leases 115 116 116 116 108
Other Non-Current Liabilities 53 53 23 23
Minority Interest (Liabilities) 4 4 12 12 12
Total Liabilities 1,201 1,361 1,314 1,339 1,221
Shareholders Equity 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Preferred Stock 0 0 0 0 0
Common Stock (Par) 15 15 16 16 16
Capital Surplus 962 949 1,754 1,809 1,846
Retained Earnings 1,964 1,895 1,776 1,688 1,588
Other Equity -148 -166 -84 -54 -28
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,794 2,693 3,462 3,459 3,422
Total Liabilities & Shareholder's Equity 3,994 4,055 4,776 4,797 4,644
Total Common Equity 2,794 2,693 3,462 3,459 3,422
Shares Outstanding 153.90 162.00 162.00 162.40 162.70
Book Value Per Share 18.15 16.63 21.37 21.30 21.03