10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
STARBUCKS CORP | ||
Ticker: SBUX Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 30, 2012 10-K (Filed: Nov 16, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2012 | Oct 2, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,188,600 | 1,148,100 |
| Short-term investments | 848,400 | 902,600 |
| Accounts receivable, net | 485,900 | 386,500 |
| Inventories | 1,241,500 | 965,800 |
| Prepaid expenses and other current assets | 196,500 | 161,500 |
| Deferred income taxes, net | 238,700 | 230,400 |
| Total current assets | 4,199,600 | 3,794,900 |
| Long-term investments - available-for-sale securities | 116,000 | 107,000 |
| Equity and cost investments | 459,900 | 372,300 |
| Property, plant and equipment, net | 2,658,900 | 2,355,000 |
| Other assets | 385,700 | 409,600 |
| Goodwill | 399,100 | 321,600 |
| TOTAL ASSETS | 8,219,200 | 7,360,400 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 398,100 | 540,000 |
| Accrued liabilities | 1,133,800 | 940,900 |
| Insurance reserves | 167,700 | 145,600 |
| Deferred revenue | 510,200 | 449,300 |
| Total current liabilities | 2,209,800 | 2,075,800 |
| Long-term debt | 549,600 | 549,500 |
| Other long-term liabilities | 345,300 | 347,800 |
| Total liabilities | 3,104,700 | 2,973,100 |
| Shareholders' equity: | ||
| Common stock ($0.001 par value) - authorized, 1,200.0 shares; issued and outstanding, 749.3 and 744.8 shares, respectively (includes 3.4 common stock units in both periods) | 700 | 700 |
| Additional paid-in capital | 39,400 | 40,500 |
| Retained earnings | 5,046,200 | 4,297,400 |
| Accumulated other comprehensive income | 22,700 | 46,300 |
| Total shareholders' equity | 5,109,000 | 4,384,900 |
| Noncontrolling interests | 5,500 | 2,400 |
| Total equity | 5,114,500 | 4,387,300 |
| TOTAL LIABILITIES AND EQUITY | 8,219,200 | 7,360,400 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |