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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 28, 2014 10-K (Filed: Nov 14, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Sept 28, 2014 | Sept 29, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,708,400 | 2,575,700 |
| Short-term investments | 135,400 | 658,100 |
| Accounts receivable, net | 631,000 | 561,400 |
| Inventories | 1,090,900 | 1,111,200 |
| Prepaid expenses and other current assets | 285,600 | 287,700 |
| Deferred income taxes, net | 317,400 | 277,300 |
| Total current assets | 4,168,700 | 5,471,400 |
| Long-term investments | 318,400 | 58,300 |
| Equity and cost investments | 514,900 | 496,500 |
| Property, plant and equipment, net | 3,519,000 | 3,200,500 |
| Deferred income taxes, net | 903,300 | 967,000 |
| Other assets | 198,900 | 185,300 |
| Other intangible assets | 273,500 | 274,800 |
| Goodwill | 856,200 | 862,900 |
| TOTAL ASSETS | 10,752,900 | 11,516,700 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 533,700 | 491,700 |
| Accrued litigation charge | 0 | 2,784,100 |
| Accrued liabilities | 1,514,400 | 1,269,300 |
| Insurance reserves | 196,100 | 178,500 |
| Deferred revenue | 794,500 | 653,700 |
| Total current liabilities | 3,038,700 | 5,377,300 |
| Long-term debt | 2,048,300 | 1,299,400 |
| Other long-term liabilities | 392,200 | 357,700 |
| Total liabilities | 5,479,200 | 7,034,400 |
| Shareholders' equity: | ||
| Common stock ($0.001 par value) - authorized, 1,200.0 shares; issued and outstanding, 749.5 and 753.2 shares, respectively | 700 | 800 |
| Additional paid-in capital | 39,400 | 282,100 |
| Retained earnings | 5,206,600 | 4,130,300 |
| Accumulated other comprehensive income | 25,300 | 67,000 |
| Total shareholders' equity | 5,272,000 | 4,480,200 |
| Noncontrolling interest | 1,700 | 2,100 |
| Total equity | 5,273,700 | 4,482,300 |
| TOTAL LIABILITIES AND EQUITY | 10,752,900 | 11,516,700 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2014 | |
| 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 |