Starbucks 2015 Annual Report Download - page 52

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STARBUCKS CORPORATION
CONSOLIDATED BALANCE SHEETS
(in millions, except per share data)
Sep 27,
2015
Sep 28,
2014
ASSETS
Current assets:
Cash and cash equivalents $ 1,530.1 $ 1,708.4
Short-term investments 81.3 135.4
Accounts receivable, net 719.0 631.0
Inventories 1,306.4 1,090.9
Prepaid expenses and other current assets 334.2 285.6
Deferred income taxes, net 381.7 317.4
Total current assets 4,352.7 4,168.7
Long-term investments 312.5 318.4
Equity and cost investments 352.0 514.9
Property, plant and equipment, net 4,088.3 3,519.0
Deferred income taxes, net 828.9 903.3
Other long-term assets 415.9 198.9
Other intangible assets 520.4 273.5
Goodwill 1,575.4 856.2
TOTAL ASSETS $ 12,446.1 $ 10,752.9
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 684.2 $ 533.7
Accrued liabilities 1,760.7 1,514.4
Insurance reserves 224.8 196.1
Stored value card liability 983.8 794.5
Total current liabilities 3,653.5 3,038.7
Long-term debt 2,347.5 2,048.3
Other long-term liabilities 625.3 392.2
Total liabilities 6,626.3 5,479.2
Shareholders’ equity:
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and
outstanding, 1,485.1 and 1,499.1 shares, respectively 1.5 0.7
Additional paid-in capital 41.1 39.4
Retained earnings 5,974.8 5,206.6
Accumulated other comprehensive income/(loss) (199.4) 25.3
Total shareholders’ equity 5,818.0 5,272.0
Noncontrolling interest 1.8 1.7
Total equity 5,819.8 5,273.7
TOTAL LIABILITIES AND EQUITY $ 12,446.1 $ 10,752.9
See Notes to Consolidated Financial Statements.
48 Starbucks Corporation 2015 Form 10-K