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Keurig Green Mountain Inc (GMCR)

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91.67 0.00 0.00%

02/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 91.20 - 91.95

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GMCR Balance Sheet

Featured here, the Balance Sheet for Keurig Green Mountain Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3375

3406

3570

3586

Cash and Short Term Investments	267	260	278	204
Cash	-	-	-	-
Cash & Equivalents	267	260	278	204
Short Term Investments	-	-	-	-
Total Receivables, Net	1519	1409	1447	1606
Accounts Receivables - Trade, Net	1368	1279	1311	1451
Total Inventory	1253	1454	1486	1485
Prepaid Expenses	20	46	43	39
Other Current Assets, Total	316	237	316	252

Total Assets

52130

51763

51801

51660

Property/Plant/Equipment, Total - Net	3575	3400	3358	3372
Property/Plant/Equipment, Total - Gross	5539	-	-	-
Accumulated Depreciation, Total	-1964	-	-	-
Goodwill, Net	20202	20122	20194	20117
Intangibles, Net	23287	23223	23344	23273
Long Term Investments	1456	1403	1136	1105
Note Receivable - Long Term	151	130	136	155
Other Long Term Assets, Total	204	177	167	172
Other Assets, Total	81	314	387	166

Total Current Liabilities

8916

8814

9056

9127

Accounts Payable	3597	4090	4601	4947
Payable/Accrued	-	-	-	-
Accrued Expenses	1242	1123	1030	1046
Notes Payable/Short Term Debt	2096	1149	988	664
Current Port. of LT Debt/Capital Leases	1450	1883	1871	1868
Other Current liabilities, Total	531	569	566	602

Total Liabilities

26454

26399

26534

26558

Total Long Term Debt	10751	10853	10726	10663
Long Term Debt	10131	10239	10121	10052
Capital Lease Obligations	620	614	605	611
Deferred Income Tax	5760	5714	5736	5739
Minority Interest	-	-	-1	-1
Other Liabilities, Total	-1069	-131	29	366

Total Equity

25676

25364

25267

25102

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14	14	14	14
Additional Paid-In Capital	20788	21014	21009	21210
Retained Earnings (Accumulated Deficit)	4559	4165	3948	3724
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	315	171	296	154

Total Liabilities & Shareholders' Equity

52130

51763

51801

51660

Total Common Shares Outstanding

1390.45

1398.32

1396.91

1403.72

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMCR	91.67	0.00	0.00%

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