Starbucks Corporation
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $599.8M | $269.8M |
| Accounts Receivable | $271.0M | $329.5M |
| Inventory | $664.9M | $692.8M |
| Total Current Assets | $2.04B | $1.75B |
| Property, Plant & Equipment | $2.54B | $2.96B |
| Goodwill | $259.1M | $266.5M |
| Intangible Assets (Excl. Goodwill) | $68.2M | $66.6M |
| Total Assets | $5.58B | $5.67B |
| Liabilities | ||
| Accounts Payable | $267.1M | $324.9M |
| Total Current Liabilities | $1.58B | $2.19B |
| Long-Term Debt | $549.3M | $549.6M |
| Total Liabilities | $2.52B | $3.18B |
| Stockholders' Equity | ||
| Retained Earnings | $2.79B | $2.40B |
| Total Stockholders' Equity | $3.05B | $2.49B |