Starbucks Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.46B | $2.13B | $1.53B | $1.71B | $2.58B | $1.19B | $1.15B | $1.16B |
| Accounts Receivable | $870.4M | $768.8M | $719.0M | $631.0M | $561.4M | $485.9M | $386.5M | $302.7M |
| Inventory | $1.36B | $1.38B | $1.31B | $1.09B | $1.11B | $1.24B | $965.8M | $543.3M |
| Total Current Assets | $5.28B | $4.76B | $3.97B | $4.17B | $5.47B | $4.20B | $3.79B | $2.76B |
| Property, Plant & Equipment | $4.92B | $4.53B | $4.09B | $3.52B | $3.20B | $2.66B | $2.36B | $2.42B |
| Goodwill | $1.54B | $1.72B | $1.58B | $856.2M | $862.9M | $399.1M | $321.6M | $262.4M |
| Intangible Assets (Excl. Goodwill) | $441.4M | $516.3M | $520.4M | $273.5M | $274.8M | $143.7M | $111.9M | $70.8M |
| Total Assets | $14.37B | $14.31B | $12.42B | $10.75B | $11.52B | $8.22B | $7.36B | $6.39B |
| Liabilities | ||||||||
| Accounts Payable | $782.5M | $730.6M | $684.2M | $533.7M | $491.7M | $398.1M | $540.0M | $282.6M |
| Total Current Liabilities | $4.22B | $4.55B | $3.65B | $3.04B | $5.38B | $2.21B | $2.08B | $1.78B |
| Long-Term Debt | $3.93B | $3.19B | $2.35B | $2.05B | $1.30B | $549.6M | $549.5M | $549.4M |
| Total Liabilities | $8.91B | $8.42B | $6.60B | $5.48B | $7.03B | $3.10B | $2.97B | $2.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.56B | $5.95B | $5.97B | $5.21B | $4.13B | $5.05B | $4.30B | $3.47B |
| Total Stockholders' Equity | $5.45B | $5.88B | $5.82B | $5.27B | $4.48B | $5.11B | $4.38B | $3.67B |