Starbucks 2011 Annual Report Download - page 50

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STARBUCKS CORPORATION
CONSOLIDATED BALANCE SHEETS
(In millions, except per share data)
Oct 2,
2011
Oct 3,
2010
ASSETS
Current assets:
Cash and cash equivalents ................................................. $1,148.1 $1,164.0
Short-term investments — available-for-sale securities ........................... 855.0 236.5
Short-term investments — trading securities ................................... 47.6 49.2
Accounts receivable, net ................................................... 386.5 302.7
Inventories ............................................................. 965.8 543.3
Prepaid expenses and other current assets ...................................... 161.5 156.5
Deferredincometaxes,net ................................................. 230.4 304.2
Total current assets ..................................................... 3,794.9 2,756.4
Long-term investments — available-for-sale securities ............................. 107.0 191.8
Equityandcostinvestments .................................................. 372.3 341.5
Property,plantandequipment,net ............................................. 2,355.0 2,416.5
Other assets .............................................................. 297.7 346.5
Other intangible assets ...................................................... 111.9 70.8
Goodwill ................................................................. 321.6 262.4
TOTAL ASSETS .......................................................... $7,360.4 $6,385.9
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable ........................................................ 540.0 282.6
Accruedcompensationandrelatedcosts ...................................... 364.4 400.0
Accruedoccupancycosts .................................................. 148.3 173.2
Accruedtaxes ........................................................... 109.2 100.2
Insurance reserves ....................................................... 145.6 146.2
Other accrued liabilities ................................................... 319.0 262.8
Deferredrevenue ........................................................ 449.3 414.1
Total current liabilities .................................................. 2,075.8 1,779.1
Long-termdebt............................................................ 549.5 549.4
Other long-term liabilities .................................................... 347.8 375.1
Total liabilities ........................................................ 2,973.1 2,703.6
Shareholders’ equity:
Common stock ($0.001 par value) — authorized, 1,200.0 shares; issued and outstanding,
744.8 and 742.6 shares, respectively (includes 3.4 common stock units in both
periods).............................................................. 0.7 0.7
Additionalpaid-incapital .................................................. 1.1 106.2
Otheradditionalpaid-in-capital ............................................. 39.4 39.4
Retainedearnings ........................................................ 4,297.4 3,471.2
Accumulatedothercomprehensiveincome .................................... 46.3 57.2
Totalshareholders’equity ............................................... 4,384.9 3,674.7
Noncontrolling interests ................................................... 2.4 7.6
Totalequity .......................................................... 4,387.3 3,682.3
TOTALLIABILITIESANDEQUITY ......................................... $7,360.4 $6,385.9
See Notes to Consolidated Financial Statements.
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