Starbucks Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,234
1,844
1,611
2,263
2,691
8,938
Total Accounts Receivable
561
631
719
769
870
1,649
Inventories
1,111
1,091
1,306
1,379
1,364
1,401
Other Current Assets
565
603
334
347
358
507
Total Current Assets
5,471
4,169
3,971
4,758
5,283
12,494
Net Property, Plant & Equipment
3,201
3,519
4,088
4,534
4,920
5,929
Total Investments and Advances
555
833
665
1,496
1,024
602
Intangible Assets
1,138
1,130
2,096
2,236
1,981
4,584
Other Assets
185
199
416
403
363
412
Total Assets
11,517
10,753
12,416
14,313
14,366
24,156
ST Debt & Current Portion LT Debt
-
-
-
400
4
Accounts Payable
492
534
684
731
783
Income Tax Payable
126
276
259
368
227
Other Current Liabilities
4,760
2,229
2,705
3,048
3,208
Total Current Liabilities
5,377
3,039
3,648
4,547
4,221
Long-Term Debt
1,299
2,048
2,348
3,185
3,988
Provision for Risks & Charges
117
141
211
214
267
Deferred Taxes
957
896
1,137
871
789
Other Liabilities
231
244
347
461
427
Total Liabilities
7,034
5,479
6,597
8,422
8,909
Common Equity (Total)
4,480
5,272
5,818
5,884
5,450
Total Shareholders' Equity
4,480
5,272
5,818
5,884
5,450
Total Equity
4,482
5,274
5,820
5,891
5,457
Liabilities & Shareholders' Equity
11,517
10,753
12,416
14,313
14,366
Accumulated Minority Interest
2
2
2
7
7
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