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Starbucks Corporation (SBUX)

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1,495.00 +7.00    +0.47%
20/04 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US8552441094 
S/N:  855244109
  • Volume: 129
  • Bid/Ask: 1,491.00 / 1,507.00
  • Day's Range: 1,495.00 - 1,519.98
Starbucks 1,495.00 +7.00 +0.47%

SBUX Balance Sheet

 
Featured here, the Balance Sheet for Starbucks Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
01/10
2023
02/07
2023
02/04
Total Current Assets 6569.5 7303.4 7170.7 7046.2
Cash and Short Term Investments 3383.4 3953.4 3620 3451.2
Cash - - - -
Cash & Equivalents 3000.4 3551.5 3357 3071.8
Short Term Investments 383 401.5 263 379.4
Total Receivables, Net 1165.1 1199.7 1140.2 1185.8
Accounts Receivables - Trade, Net 1165.1 1184.1 1140.2 1185.8
Total Inventory 1646.3 1806.4 1987 2000.6
Prepaid Expenses 337.5 303.3 389.2 384.4
Other Current Assets, Total 37.2 40.6 34.3 24.2
Total Assets 29179.7 29445.5 28733 28609
Property/Plant/Equipment, Total - Net 16250.3 15799.7 15232 15070.2
Property/Plant/Equipment, Total - Gross 26331.8 25722.8 24919.7 24702.5
Accumulated Depreciation, Total -10081.5 -9923.1 -9687.7 -9632.3
Goodwill, Net 3302.8 3218.3 3250.9 3412.3
Intangibles, Net 115.8 120.5 124.4 130.8
Long Term Investments 640.8 687.3 623 611.7
Note Receivable - Long Term - 15.6 - -
Other Long Term Assets, Total 531.1 546.5 541.7 526.7
Other Assets, Total 2670.8 2819 2934.4 3029.5
Total Current Liabilities 9395.6 9345.3 9214.6 9121.8
Accounts Payable 1460.7 1544.3 1503.5 1434
Payable/Accrued - - - -
Accrued Expenses 1209.7 1361.2 1287.5 1236.2
Notes Payable/Short Term Debt 349.5 33.5 34.5 52.8
Current Port. of LT Debt/Capital Leases 2410.2 3093.9 3114 3168.2
Other Current liabilities, Total 3965.5 3312.4 3275.1 3230.6
Total Liabilities 37788.6 37433.3 37074.6 37108.4
Total Long Term Debt 13595.2 13589 13581.5 13570.7
Long Term Debt 13595.2 13589 13581.5 13570.7
Capital Lease Obligations - - - -
Deferred Income Tax - 14.6 - -
Minority Interest 7.1 7 7 7.5
Other Liabilities, Total 14441.2 14443.9 14237 14355.6
Total Equity -8608.9 -7987.8 -8341.6 -8499.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.1 1.1 1.1 1.1
Additional Paid-In Capital 38.2 38.1 38.3 38.2
Retained Earnings (Accumulated Deficit) -8097.5 -7255.8 -7610.5 -8024.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -550.7 -771.2 -770.5 -514.1
Total Liabilities & Shareholders' Equity 29179.7 29445.5 28733 28609
Total Common Shares Outstanding 1132.2 1142.6 1145.4 1147
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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