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Starbucks Corp.$90.30($1.20)(1.31%)

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Balance Sheet for Starbucks Corp.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $8,756.30 $2,462.30 $2,128.80
Marketable Securities $181.50 $228.60 $134.40
Receivables $693.10 $870.40 $768.80
Inventory $1,400.50 $1,364.00 $1,378.50
Raw Materials $530.70 $521.90 $516.50
Work in Progress N/A N/A N/A
Finished Goods $869.80 $842.10 $862.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,462.80 $358.10 $350.00
Total Current Assets $12,494.20 $5,283.40 $4,760.50
 
Property, Plant & Equipment $13,197.10 $11,584.00 $10,573.30
Accumulated Depreciation $7,268.00 $6,664.50 $6,039.50
Net Property, Plant & Equipment $5,929.10 $4,919.50 $4,533.80
Investment & Advances $602.40 $1,023.90 $1,496.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $134.70 $795.40 $885.40
Intangibles $4,583.80 $1,980.60 $2,235.90
Deposits & other assets $412.20 $362.80 $417.70
TOTAL ASSETS $24,156.40 $14,365.60 $14,329.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,179.30 $782.50 $730.60
Current Portion of Long-term Debt $349.90 $0.00 $400.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,298.40 $1,934.50 $1,999.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,856.60 $1,503.70 $1,417.20
Total Current Liabilities $5,684.20 $4,220.70 $4,546.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6,775.70 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,090.20 $3,932.60 $3,202.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,430.50 $755.30 $689.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22,980.60 $8,908.60 $8,438.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.30 $1.40 $1.50
Capital Surplus $41.10 $41.10 $41.10
Retained Earnings $1,457.40 $5,563.20 $5,949.80
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($324.00) ($148.70) ($101.70)
SHAREHOLDERS' EQUITY $1,175.80 $5,457.00 $5,890.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24,156.40 $14,365.60 $14,329.50




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