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Starbucks Corp Financial Overview 2015

This document provides financial information for Starbucks Corporation as of January 9, 2015. It summarizes key metrics like stock price ($79.79), market capitalization ($59.7 billion), revenue ($16.4 billion in 2014, down 2% from 2013), and assets ($9.85 billion including $5.06 billion in property, plant and equipment, net of depreciation). It also lists financial details for accounts like cash, inventory, long-term debt, common stock, and retained earnings for the years 2014 through 2010.

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Teddy Li
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0% found this document useful (0 votes)
53 views2 pages

Starbucks Corp Financial Overview 2015

This document provides financial information for Starbucks Corporation as of January 9, 2015. It summarizes key metrics like stock price ($79.79), market capitalization ($59.7 billion), revenue ($16.4 billion in 2014, down 2% from 2013), and assets ($9.85 billion including $5.06 billion in property, plant and equipment, net of depreciation). It also lists financial details for accounts like cash, inventory, long-term debt, common stock, and retained earnings for the years 2014 through 2010.

Uploaded by

Teddy Li
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

sbux

Ticker

Starbucks Corp
Country: UNITED STATES
Industry: Consumer Services
Sector: Travel & Leisure
Exchange: NASDAQ/NGS (GLOBAL SELECT MARKET)
General Info as of 01/09/2015 (Currency: USD)
Price (Previous Close):

79.79

Dividend Yield (Indicated):

1.6%

Price - 52 Week High:


Price - 52 Week Low:

84.20
67.93

P/E (NTM):
Shares Outstanding (MIL):

25.6
748

Median Price Target:

90.00

Market Cap (MIL):

Balance Sheet Statement (Currency: USD)

Latest Period at:


YoY % Chg

Left

59,707

Preliminary results included (if available):

No

(20142013)

2014

2013

2012

2011

2010

-42%

1,873

3,246

2,037

2,054

1,450

Cash

-34%

1,708

2,576

1,189

1,148

1,164

Short Term Investments

-76%

164

671

848

906

286

Receivables - Net

12%

631

561

486

387

303

Inventories - Total

-2%

1,091

1,111

1,242

966

543

-12%

432

493

711

431

238

Work In Process

0%

Finished Goods

1%

239

235

404

397

211
94

Cash & Short Term Investments

Raw Materials

10%

420

383

126

137

Prepaid Expenses

Progress Payments And Other

0%

Other Current Assets

4%

574

553

435

389

461

Current Assets - Total

2,756

-24%

4,169

5,471

4,200

3,795

Long Term Receivables

0%

Investments In Associated Companies

4%

515

497

394

334

308

Other Investments

383%

336

70

182

145

225

10%

3,519

3,201

2,659

2,355

2,417

10%

8,581

7,782

6,903

6,163

5,889

-1%

47

47

46

45

58

Buildings

7%

278

260

225

219

266

Machinery & Equipment

9%

1,904

1,752

1,574

1,397

1,338

Rental/Leased Property

0%

Transportation Equipment

0%

10%

5,937

5,381

4,794

4,376

4,053

Property, Plant And Equipment - Net


Property, Plant And Equipment - Gross
Land

Other Property, Plant & Equipment


Property, Plant & Equipment Under Capitalized Leases

0%

10%

5,062

4,582

4,244

3,808

3,472

Accumulated Depreciation - Land

0%

Accumulated Depreciation - Buildings

0%

Accumulated Depreciation - Machinery & Equipment

0%

Accumulated Depreciation - Rental/Leased Property

0%

0
0

Accumulated Depreciation - Transportation Equipment

0%

Accumulated Depreciation-Other Property, Plant & Equip

0%

Accumulated Amortization - Pp&E Under Capitalized Lea

0%

0%

1,311

1,312

688

575

484

Accumulated Depreciation

Other Assets - Total


Deferred Charges

0%

Other Tangible Assets

4%

181

174

145

141

151

-1%

1,130

1,138

543

434

333

-7%

9,850

10,550

8,122

7,204

6,191
283

Other Intangible Assets


TOTAL ASSETS
Accounts Payable

9%

534

492

398

540

-100%

49

4%

438

420

287

280

317

118%

272

125

52

30

25

22%

240

196

157

Other Current Liabilities

-62%

1,555

4,096

1,315

1,226

1,155

Current Liabilities - Total

-43%

3,039

5,377

2,210

2,076

1,779

58%

2,048

1,299

550

551

552

58%

2,048

1,299

550

550

549

0%

Provisions For Risks And Charges

0%

121

107

48

Deferred Income

0%

202

215

240

Deferred Taxes

7%

-903

-967

-87

-156

-195

Short Term Debt & Current Portion Of Long Term Debt


Accrued Payroll
Income Taxes Payable
Dividends Payable

Long Term Debt


Long Term Debt Excluding Capitalized Leases
Capitalized Lease Obligations

Deferred Taxes - Credit

0%

11

Deferred Taxes - Debit

-7%

903

967

97

156

195

Deferred Tax Liability In Untaxed Reserves


Other Liabilities
TOTAL LIABILITIES

0%

10%

392

358

12

24

85

-25%

4,576

6,067

3,007

2,817

2,508

##

Non-Equity Reserves

0%

-19%

Preferred Stock

0%

Preferred Stock Issued For Esop

0%

Esop Guarantees - Preferred Issued

0%

18%

5,272

4,480

5,109

4,385

3,675

Minority Interest

Common Equity
Common Stock

-13%

Capital Surplus

-86%

39

282

39

41

146

Revaluation Reserves

0%

Other Appropriated Reserves

0%

Unappropriated (Free) Reserves

0%

26%

5,207

4,130

5,046

4,297

3,471

Equity In Untaxed Reserves

0%

Esop Guarantees

0%

-144%

-24

54

23

47

58

266%

49

13

-1

-1

0%

-7%

9,850

10,550

8,122

7,204

6,191

0%

750

753

749

745

743

Retained Earnings

Unrealized Foreign Exchange Gain/Loss


Unrealized Gain/Loss On Marketable Securities
Treasury Stock
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY
Common Shares Outstanding

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