| Balance Sheet for Starbucks Corp. |
| (Amounts are in millions) |
| 9/2009 |
| 9/2008 |
| 9/2007 |
| Cash |
| $599.80 |
| $269.80 |
| $281.26 |
| Marketable Securities |
| $66.30 |
| $52.50 |
| $157.43 |
| Receivables |
| $271.00 |
| $329.50 |
| $287.92 |
| Inventory |
| $664.90 |
| $692.80 |
| $691.65 |
| Raw Materials |
| $206.60 |
| $225.50 |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $458.30 |
| $467.30 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $433.80 |
| $403.40 |
| $278.21 |
|
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| Total Current Assets |
| $2,035.80 |
| $1,748.00 |
| $1,696.48 |
| |
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| Property, Plant & Equipment |
| $5,700.90 |
| $5,717.30 |
| N/A |
| Accumulated Depreciation |
| $3,164.50 |
| $2,760.90 |
| N/A |
| Net Property, Plant & Equipment |
| $2,536.40 |
| $2,956.40 |
| $2,890.43 |
| Investment & Advances |
| $423.50 |
| $374.00 |
| $279.86 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $327.30 |
| $333.10 |
| $257.66 |
| Deposits & other assets |
| $253.80 |
| $261.10 |
| $219.42 |
|
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|
|
| TOTAL ASSETS |
| $5,576.80 |
| $5,672.60 |
| $5,343.87 |
|
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| Notes Payable |
| $0.00 |
| $713.00 |
| $710.24 |
| Accounts Payable |
| $267.10 |
| $324.90 |
| $390.83 |
| Current Portion of Long-term Debt |
| $0.20 |
| $0.70 |
| $0.77 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $770.70 |
| $630.20 |
| $756.80 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $543.00 |
| $520.90 |
| $296.90 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $1,581.00 |
| $2,189.70 |
| $2,155.56 |
| |
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|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $549.30 |
| $549.60 |
| $550.12 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $400.80 |
| $442.40 |
| $354.07 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
| TOTAL LIABILITIES |
| $2,531.10 |
| $3,181.70 |
| $3,059.76 |
| |
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|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.70 |
| $0.70 |
| $0.73 |
| Capital Surplus |
| $186.40 |
| $39.40 |
| $39.39 |
| Retained Earnings |
| $2,793.20 |
| $2,402.40 |
| $2,189.36 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $65.40 |
| $48.40 |
| $54.62 |
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| SHAREHOLDERS' EQUITY |
| $3,045.70 |
| $2,490.90 |
| $2,284.11 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $5,576.80 |
| $5,672.60 |
| $5,343.87 |
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