Starbucks 2013 Annual Report Download - page 53

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45
STARBUCKS CORPORATION
CONSOLIDATED BALANCE SHEETS
(in millions, except per share data)
Sep 29,
2013
Sep 30,
2012
ASSETS
Current assets:
Cash and cash equivalents $ 2,575.7 $ 1,188.6
Short-term investments 658.1 848.4
Accounts receivable, net 561.4 485.9
Inventories 1,111.2 1,241.5
Prepaid expenses and other current assets 287.7 196.5
Deferred income taxes, net 277.3 238.7
Total current assets 5,471.4 4,199.6
Long-term investments 58.3 116.0
Equity and cost investments 496.5 459.9
Property, plant and equipment, net 3,200.5 2,658.9
Deferred income taxes, net 967.0 97.3
Other assets 185.3 144.7
Other intangible assets 274.8 143.7
Goodwill 862.9 399.1
TOTAL ASSETS $ 11,516.7 $ 8,219.2
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 491.7 $ 398.1
Accrued litigation charge 2,784.1 —
Accrued liabilities 1,269.3 1,133.8
Insurance reserves 178.5 167.7
Deferred revenue 653.7 510.2
Total current liabilities 5,377.3 2,209.8
Long-term debt 1,299.4 549.6
Other long-term liabilities 357.7 345.3
Total liabilities 7,034.4 3,104.7
Shareholders’ equity:
Common stock ($0.001 par value) — authorized, 1,200.0 shares; issued and
outstanding, 753.2 shares and 749.3 shares (includes 3.4 common stock units),
respectively 0.8 0.7
Additional paid-in capital 282.1 39.4
Retained earnings 4,130.3 5,046.2
Accumulated other comprehensive income 67.0 22.7
Total shareholders’ equity 4,480.2 5,109.0
Noncontrolling interests 2.1 5.5
Total equity 4,482.3 5,114.5
TOTAL LIABILITIES AND EQUITY $ 11,516.7 $ 8,219.2
See Notes to Consolidated Financial Statements.
2013 10-K
Starbucks Corporation Form