Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • STARBUCKS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 666.10 M 322.30 M 438.69 M 453.64 M 307.04 M
    Net Receivables 329.50 M 287.92 M 224.27 M 190.76 M 140.23 M
    Total Inventories 692.80 M 691.66 M 636.22 M 546.30 M 422.66 M
    Progress Payments & Others 104.90 M 88.12 M 81.63 M 61.23 M 61.12 M
    Prepaid Expenses 91.10 M — — — —
    Other Current Assets 1.37 B 312.30 M 278.21 M 215.65 M 165.24 M
    Current Assets Total 2.04 B 1.75 B 1.70 B 1.53 B 1.21 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 267.90 M 234.47 M 205.00 M 198.66 M 168.94 M
    Other Investments 106.10 M 45.40 M 19.90 M 63.28 M 137.98 M
    Property, Plant & Equipment Net 2.54 B 2.96 B 2.89 B 2.29 B 1.84 B
    Property, Plant & Equipment Gross 5.72 B 5.31 B 4.26 B 3.47 B 2.88 B
    Accumulated Depreciation 2.76 B 2.42 B 1.97 B 1.63 B 1.33 B
    Other Assets 1.00 B 466.30 M 477.09 M 386.35 M 200.78 M
    Deferred Charges — — — — —
    Tangible Other Assets 133.20 M 219.42 M 186.92 M 72.89 M 85.56 M
    Intangible Other Assets 327.30 M 333.10 M 257.67 M 199.43 M 127.88 M
    Total Assets 5.58 B 5.54 B 5.34 B 4.43 B 3.51 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 200,000.00 713.70 M 712.22 M 702.46 M 277.75 M
    Accrued Payroll 253.60 M 332.33 M 288.96 M 232.35 M 208.93 M
    Income Taxes Payable 14.80 M 38.50 M 50.60 M 41.50 M 29.20 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.58 B 882.70 M 681.68 M 552.66 M 454.42 M
    Current Liabilities Total 1.58 B 2.19 B 2.16 B 1.94 B 1.23 B
    Long Term Debt 549.30 M 556.30 M 552.02 M 4.36 M 2.87 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -127.90 M 21.77 M 33.22 M 22.50 M —
    Deferred Income 303.90 M 271.74 M 203.90 M 166.18 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 400.80 M 113.50 M 63.19 M 45.82 M 16.23 M
    Total Liabilities 2.53 B 3.04 B 3.04 B 2.19 B 1.41 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 18.30 M 17.25 M 10.74 M 11.15 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.05 B 2.49 B 2.28 B 2.23 B 2.09 B
    Common Stock 700,000.00 738,000.00 756,000.00 90.97 M 397,000.00
    Capital Surplus 39.40 M 39.39 M 39.39 M 39.39 M 995.68 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 29.24 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.40 B 2.19 B 2.15 B 1.94 B 1.45 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 52.50 M 54.62 M 43.94 M 21.56 M —
    Unrealized Gain (Loss) on Marketable Securities -4.10 M 1,000.00 -6.67 M -651,000.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.58 B 5.54 B 5.34 B 4.43 B 3.51 B
    Common Shares Outstanding 742.90 M 735.50 M 738.29 M 756.60 M 767.44 M