Starbucks Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 599.8 | 292.0 | 292.0 | 253.2 | 253.2 |
| Net Receivables | 271.0 | 295.2 | 295.2 | 309.3 | 309.3 |
| Inventories | 664.9 | 703.6 | 703.6 | 627.8 | 627.8 |
| Other Current Assets | 500.1 | 426.9 | 426.9 | 413.8 | 413.8 |
| Total Current Assets | 2,035.8 | 1,717.7 | 1,717.7 | 1,604.1 | 1,604.1 |
| Net Fixed Assets | 2,536.4 | 2,594.2 | 2,594.2 | 2,658.0 | 2,658.0 |
| Other Noncurrent Assets | 1,004.6 | 1,021.2 | 1,021.2 | 1,019.2 | 1,019.2 |
| Total Assets | 5,576.8 | 5,333.1 | 5,333.1 | 5,281.3 | 5,281.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 267.1 | 258.9 | 258.9 | 266.5 | 266.5 |
| Short-Term Debt | 0.2 | 0.4 | 0.4 | 226.5 | 226.5 |
| Other Current Liabilities | 1,313.7 | 1,298.6 | 1,298.6 | 1,192.9 | 1,192.9 |
| Total Current Liabilities | 1,581.0 | 1,557.9 | 1,557.9 | 1,685.9 | 1,685.9 |
| Long-Term Debt | 549.3 | 549.4 | 549.4 | 549.4 | 549.4 |
| Other Noncurrent Liabilities | 400.8 | 407.8 | 407.8 | 415.6 | 415.6 |
| Total Liabilities | 2,531.1 | 2,515.1 | 2,515.1 | 2,650.9 | 2,650.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 3,045.7 | 2,818.0 | 2,818.0 | 2,630.4 | 2,630.4 |
| Total Equity | 3,045.7 | 2,818.0 | 2,818.0 | 2,630.4 | 2,630.4 |
| Shares Outstanding (mil.) | 737.1 | 737.1 | 737.1 | 737.1 | 737.1 |
© 2009 Morningstar, Inc. Financial Data provided by
