10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
STARBUCKS CORP | ||
Ticker: SBUX Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 29, 2013 10-K (Filed: Nov 18, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Sept 29, 2013 | Sept 30, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,575,700 | 1,188,600 |
| Short-term investments | 658,100 | 848,400 |
| Accounts receivable, net | 561,400 | 485,900 |
| Inventories | 1,111,200 | 1,241,500 |
| Prepaid expenses and other current assets | 287,700 | 196,500 |
| Deferred income taxes, net | 277,300 | 238,700 |
| Total current assets | 5,471,400 | 4,199,600 |
| Long-term investments | 58,300 | 116,000 |
| Equity and cost investments | 496,500 | 459,900 |
| Property, plant and equipment, net | 3,200,500 | 2,658,900 |
| Deferred income taxes, net | 967,000 | 97,300 |
| Other assets | 185,300 | 144,700 |
| Other intangible assets | 274,800 | 143,700 |
| Goodwill | 862,900 | 399,100 |
| TOTAL ASSETS | 11,516,700 | 8,219,200 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 491,700 | 398,100 |
| Accrued litigation charge | 2,784,100 | 0 |
| Accrued liabilities | 1,269,300 | 1,133,800 |
| Insurance reserves | 178,500 | 167,700 |
| Deferred revenue | 653,700 | 510,200 |
| Total current liabilities | 5,377,300 | 2,209,800 |
| Long-term debt | 1,299,400 | 549,600 |
| Other long-term liabilities | 357,700 | 345,300 |
| Total liabilities | 7,034,400 | 3,104,700 |
| Shareholders' equity: | ||
| Common stock ($0.001 par value) - authorized, 1,200.0 shares; issued and outstanding, 753.2 and 749.3 shares (includes 3.4 common stock units), respectively | 800 | 700 |
| Additional paid-in capital | 282,100 | 39,400 |
| Retained earnings | 4,130,300 | 5,046,200 |
| Accumulated other comprehensive income | 67,000 | 22,700 |
| Total shareholders' equity | 4,480,200 | 5,109,000 |
| Noncontrolling interests | 2,100 | 5,500 |
| Total equity | 4,482,300 | 5,114,500 |
| TOTAL LIABILITIES AND EQUITY | 11,516,700 | 8,219,200 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2013 | |
| 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 |