26885
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 26885's balance sheet done over the years? Its assets were worth $4,001,577,000 last year, which is less than in the previous period. 32% of 26885’s total assets is currently financed by debt. Its liabilities reached the amount of $1,292,219,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 3761548000 | 1.12B | 29.93% |
|---|---|---|---|
| 2014 | 4797307000 | 1.33B | 27.9% |
| 2015 | 4001577000 | 1.29B | 32.29% |
GMCR Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 59.33M | 761.21M | 260.09M |
Short term investments | 152.42M | 100M | 70.44M |
Net receivables | 517.93M | 621.45M | 467.97M |
Inventory | 691.98M | 835.16M | 676.08M |
Other current assets | 95.52M | 127.68M | 46.89M |
Total current assets | 1.51B | 2.44B | 1.52B |
Non-current assets: | |||
Property, Plant and Equipment | 1.29B | 1.17B | 985.56M |
Goodwill | 747.40M | 755.89M | 788.18M |
Intangible assets | 423.88M | 365.44M | 435.21M |
Long term investments | 35.9M | 35.9M | 0 |
Other non-current assets | -68.16M | 22.99M | 30.94M |
Total non-current assets | 2.48B | 2.35B | 2.24B |
Total assets | 4.00B | 4.79B | 3.76B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 70.18M | 58.03M | 58.13M |
Short term debt | 279K | 19.07M | 12.92M |
Total current liabilities | 602.12M | 842.98M | 597.06M |
| Non-current liabilities: | |||
Long term debt | 330.76M | 140.93M | 160.22M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 42.52M | 23.08M | 28.72M |
Total non-current liabilities | 568.35M | 366.95M | 441.80M |
Total liabilities | 1.29B | 1.33B | 1.12B |
| Data source | Data source | Data source |