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Starbucks Corp.$66.34($3.56)(5.09%)

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Balance Sheet for Starbucks Corp.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $2,686.60 $8,756.30 $2,462.30
Marketable Securities $70.50 $181.50 $228.60
Receivables $879.20 $693.10 $870.40
Inventory $1,529.40 $1,400.50 $1,364.00
Raw Materials $596.40 $530.70 $521.90
Work in Progress N/A N/A N/A
Finished Goods $933.00 $869.80 $842.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $488.20 $1,462.80 $358.10
Total Current Assets $5,653.90 $12,494.20 $5,283.40
 
Property, Plant & Equipment $14,273.50 $13,197.10 $11,584.00
Accumulated Depreciation $7,841.80 $7,268.00 $6,664.50
Net Property, Plant & Equipment $6,431.70 $5,929.10 $4,919.50
Investment & Advances $616.00 $602.40 $1,023.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,765.80 $134.70 $795.40
Intangibles $4,272.60 $4,583.80 $1,980.60
Deposits & other assets $479.60 $412.20 $362.80
TOTAL ASSETS $19,219.60 $24,156.40 $14,365.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,189.70 $1,179.30 $782.50
Current Portion of Long-term Debt $0.00 $349.90 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,710.00 $2,298.40 $1,934.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,269.00 $1,856.60 $1,503.70
Total Current Liabilities $6,168.70 $5,684.20 $4,220.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6,744.40 $6,775.70 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,167.00 $9,090.20 $3,932.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,370.50 $1,430.50 $755.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25,450.60 $22,980.60 $8,908.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.20 $1.30 $1.40
Capital Surplus $41.10 $41.10 $41.10
Retained Earnings ($5,771.20) $1,457.40 $5,563.20
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($502.10) ($324.00) ($148.70)
SHAREHOLDERS' EQUITY ($6,231.00) $1,175.80 $5,457.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19,219.60 $24,156.40 $14,365.60




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