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Keurig Green Mountain Inc: (NSDQ: GMCR)

(U.S: NSDQ) As of Jul 21, 2014 04:00 PM ET

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$120.74 USD

120.74

-0.08 (-0.07%)

Volume: 911,894

Zacks Rank : 3-Hold [?]     3    

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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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 261 71 41 5 292
Receivables 480 397 329 178 92
Notes Receivable 0 0 0 0 0
Inventories 676 768 672 262 137
Other Current Assets 105 87 90 50 17
Total Current Assets 1,521 1,323 1,132 495 538
Net Property & Equipment 986 944 579 259 136
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,223 1,306 1,319 606 136
Deposits & Other Assets 31 42 168 10 4
Total Assets 3,762 3,616 3,198 1,371 814
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable 0 0 0 0 0
Accounts Payable 312 280 266 139 77
Current Portion Long-Term Debt 13 7 7 19 5
Current Portion Capital Leases 2 3 0 0 0
Accrued Expenses 242 171 135 74 36
Income Taxes Payable 0 30 10 2 3
Other Current Liabilities 28 30 54 4 3
Total Current Liabilities 597 520 471 238 124
Mortgages 0 0 0 0 0
Deferred Taxes/Income 253 270 190 93 27
Convertible Debt 0 0 0 0 0
Long-Term Debt 160 467 576 336 73
Non-Current Capital Leases 76 55 0 0 0
Other Non-Current Liabilities 29 33 28 5 0
Minority Interest (Liabilities) 11 10 21 0 0
Total Liabilities 1,126 1,355 1,286 671 224
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 15 15 15 13 4
Capital Surplus 1,387 1,465 1,500 474 451
Retained Earnings 1,252 771 412 214 137
Other Equity -19 10 -15 -2 -2
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,636 2,261 1,912 699 590
Total Liabilities & Shareholder's Equity 3,762 3,616 3,198 1,371 814
Total Common Equity 2,636 2,261 1,912 699 590
Shares Outstanding 150.70 155.50 153.00 131.90 130.40
Book Value Per Share 17.49 14.54 12.50 5.30 4.53

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 1,113 350 261 353
Receivables NA 461 540 480 336
Notes Receivable NA 0 0 0 0
Inventories NA 451 467 676 586
Other Current Assets NA 121 113 105 122
Total Current Assets NA 2,145 1,471 1,521 1,397
Net Property & Equipment NA 1,030 996 986 973
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 1,149 1,183 1,223 1,219
Deposits & Other Assets NA 39 30 31 34
Total Assets NA 4,363 3,680 3,762 3,623
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 260 242 312 227
Current Portion Long-Term Debt NA 16 15 13 10
Current Portion Capital Leases NA 2 2 2 3
Accrued Expenses NA 220 230 242 219
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 56 58 28 13
Total Current Liabilities NA 554 546 597 473
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 246 249 253 272
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 151 156 160 228
Non-Current Capital Leases NA 100 88 76 76
Other Non-Current Liabilities NA 29 29 24
Minority Interest (Liabilities) NA 11 10 11 10
Total Liabilities NA 1,088 1,077 1,126 1,083
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 15 15 15
Capital Surplus NA 1,837 1,278 1,387 1,430
Retained Earnings NA 1,474 1,354 1,252 1,126
Other Equity NA -53 -44 -19 -31
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 3,275 2,603 2,636 2,541
Total Liabilities & Shareholder's Equity NA 4,363 3,680 3,762 3,623
Total Common Equity 0 3,275 2,603 2,636 2,541
Shares Outstanding 162.70 148.80 149.00 150.70 149.10
Book Value Per Share 0.00 22.01 17.47 17.49 17.04