Starbucks 1999 Annual Report Download - page 11
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CONSOLIDATED BALANCE SHEETS
In thousands, except share data
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Current assets
Cash and cash equivalents $ 66,419 $ 101,663
Short-term investments 51,367 21,874
Accounts receivable 47,646 50,972
Inventories 180,886 143,118
Prepaid expenses and other current assets 19,049 11,205
Deferred income taxes, net 21,133 8,448
Total current assets 386,500 337,280
Joint ventures and other investments 68,060 38,917
Property, plant and equipment, net 760,289 600,794
Deposits and other assets 23,474 15,685
Goodwill, net 14,191 79
Total $ 1,252,514 $ 992,755
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Current liabilities
Accounts payable $ 56,108 $ 49,861
Checks drawn in excess of bank balances 64,211 33,634
Accrued compensation and related costs 43,872 35,941
Accrued occupancy costs 23,017 17,526
Accrued taxes 30,752 18,323
Other accrued expenses 33,637 24,190
Total current liabilities 251,597 179,475
Deferred income taxes, net 32,886 18,983
Long-term debt 7,018 –
Commitments and contingencies (notes 5, 9 and 13)
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Common stock – Authorized, 300,000,000 shares;
issued and outstanding, 183,282,095 and
179,266,956 shares, respectively
(includes 848,550 common stock units in both years) 651,020 589,214
Retained earnings 313,939 212,246
Accumulated other comprehensive loss (3,946) (7,163)
Total shareholders’ equity 961,013 794,297
Total $ 1,252,514 $ 992,755
See Notes to Consolidated Financial Statements.
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STARBUCKS COFFEE COMPANY