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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 30, 2018 10-K (Filed: Nov 16, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2018 | Oct 1, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,756,300 | 2,462,300 |
| Short-term investments | 181,500 | 228,600 |
| Accounts receivable, net | 693,100 | 870,400 |
| Inventories | 1,400,500 | 1,364,000 |
| Prepaid Expense and Other Assets, Current | 1,462,800 | 358,100 |
| Total current assets | 12,494,200 | 5,283,400 |
| Long-term investments | 267,700 | 542,300 |
| Equity and cost investments | 334,700 | 481,600 |
| Property, plant and equipment, net | 5,929,100 | 4,919,500 |
| Deferred income taxes, net | 134,700 | 795,400 |
| Other long-term assets | 412,200 | 362,800 |
| Other intangible assets | 1,042,200 | 441,400 |
| Goodwill | 3,541,600 | 1,539,200 |
| TOTAL ASSETS | 24,156,400 | 14,365,600 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,179,300 | 782,500 |
| Accrued liabilities | 2,298,400 | 1,934,500 |
| Insurance reserves | 213,700 | 215,200 |
| Stored value card liability | 1,642,900 | 1,288,500 |
| Current portion of long-term debt | 349,900 | 0 |
| Total current liabilities | 5,684,200 | 4,220,700 |
| Long-term debt | 9,090,200 | 3,932,600 |
| Deferred Revenue, Noncurrent | 6,775,700 | 4,400 |
| Deferred Tax and Other Liabilities, Noncurrent | 1,430,500 | 750,900 |
| Total liabilities | 22,980,600 | 8,908,600 |
| Shareholders' equity: | ||
| Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,460.5 and 1,485.1 shares, respectively | 1,300 | 1,400 |
| Additional paid-in capital | 41,100 | 41,100 |
| Retained earnings | 1,457,400 | 5,563,200 |
| Accumulated other comprehensive income/(loss) | (330,300) | (155,600) |
| Total shareholders' equity | 1,169,500 | 5,450,100 |
| Noncontrolling interests | 6,300 | 6,900 |
| Total equity | 1,175,800 | 5,457,000 |
| TOTAL LIABILITIES AND EQUITY | 24,156,400 | 14,365,600 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2018 | |
| 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 |