UK markets closed

Starbucks Corporation (SBUX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
114.92+0.21 (+0.18%)
At close: 4:00PM EDT
115.20 +0.28 (+0.24%)
After hours: 04:33PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,350,900
2,686,600
8,756,300
Other short-term investments
281,200
70,500
181,500
Total cash
4,632,100
2,757,100
8,937,800
Net receivables
883,400
879,200
693,100
Inventory
1,551,400
1,529,400
1,400,500
Total current assets
7,806,400
5,653,900
12,494,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,289,400
14,273,500
13,197,100
Accumulated depreciation
-7,913,900
-7,841,800
-7,268,000
Net property, plant and equipment
14,375,500
6,431,700
5,929,100
Equity and other investments
684,800
616,000
602,400
Goodwill
3,597,200
3,490,800
3,541,600
Intangible assets
552,100
781,800
1,042,200
Other long-term assets
568,600
479,600
412,200
Total non-current assets
21,568,100
13,565,700
11,662,200
Total assets
29,374,500
19,219,600
24,156,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,688,700
-
349,900
Accounts payable
997,900
1,189,700
1,179,300
Taxes payable
98,200
1,291,700
-
Accrued liabilities
1,450,100
1,545,400
909,600
Deferred revenues
1,456,500
1,269,000
1,642,900
Total current liabilities
7,346,800
6,168,700
5,684,200
Non-current liabilities
Long-term debt
14,659,600
11,167,000
9,090,200
Deferred revenues
6,598,500
6,744,400
6,775,700
Other long-term liabilities
907,300
1,370,500
1,430,500
Total non-current liabilities
29,827,100
19,281,900
17,296,400
Total liabilities
37,173,900
25,450,600
22,980,600
Stockholders' equity
Common stock
1,200
1,200
1,300
Retained earnings
-7,815,600
-5,771,200
1,457,400
Accumulated other comprehensive income
-364,600
-503,300
-330,300
Total stockholders' equity
-7,805,100
-6,232,200
1,169,500
Total liabilities and stockholders' equity
29,374,500
19,219,600
24,156,400