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Starbucks Corp/  US8552441094  /

IEX
2024-04-19  9:59:55 PM Chg. +0.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
87.60USD +0.55% 357,644
Turnover: 31.31 mill.		 -Bid Size: - -Ask Size: - 99.19 bill.USD 2.47% 24.34

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,355   2,658.9000   3,200.5000   3,519   4,088.3000
Intangible Assets
  111.9000   0.0000   274.8000   273.5000   520.4000
Long-Term Investments
  -   -   58.3000   318.4000   312.5000
Fixed Assets
  -   -   6,045.3000   6,584.2000   8,093.4000
Inventories
  965.8000   1,241.5000   1,111.2000   1,090.9000   1,306.4000
Accounts Receivable
  386.5000   485.9000   561.4000   631   719
Cash and Cash Equivalents
  1,148.1000   1,188.6000   2,575.7000   1,708.4000   1,530.1000
Current Assets
  3,794.9000   4,199.6000   5,471.4000   4,168.7000   4,352.7000
Total Assets
  7,360.4000   8,219.2000   11,516.7000   10,752.9000   12,446.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  540   398.1000   491.7000   533.7000   684.2000
Long-term debt
  -   -   1,299.4000   2,048.3000   2,347.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   1,133.8000   1,269.3000   1,514.4000   1,760.7000
Liabilities
  2,973.1000   3,104.7000   7,034.4000   5,479.2000   6,626.3000
Share Capital
  .7000   .7000   1.6000   1.4000   1.5000
Total Equity
  4,384.9000   5,109   4,482.3000   5,273.7000   5,819.8000
Minority Interests
  2.4000   5.5000   2.1000   1.7000   1.8000
Total liabilities equity
  7,360.4000   8,219.2000   11,516.7000   10,752.9000   12,446.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  11,700.4000   13,299.5000   14,892.2000   16,447.8000   19,162.7000
Depreciation (total)
  523.3000   550.3000   621.4000   709.6000   893.9000
Operating Result
  1,728.5000   1,997.4000   -325.4000   3,081.1000   3,601
Interest Income
  -   61.7000   28.1000   78.6000   -27.5000
Income Before Taxes
  1,811.1000   2,059.1000   -229.9000   3,159.7000   3,903
Income Taxes
  563.1000   674.4000   -238.7000   1,092   1,143.7000
Minority Interests Profit
  -2.3000   -.9000   -   -.4000   1.9000
Net Income
  1,245.7000   1,383.8000   8.3000   2,068.1000   2,757.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8300   0.9200   0.0050   1.3750   1.8400
Dividend per Share
  0.2800   0.3600   0.1300   0.5500   0.6800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,612.4000   1,750.3000   2,908.3000   607.8000   3,749.1000
Cash Flow from Investing Activities
  -1,019.5000   -974   -1,411.2000   -817.7000   -1,520.3000
Cash Flow from Financing
  -608   -745.5000   -108.2000   -623.3000   -2,256.5000
Decrease / Increase in Cash
  -15.9000   40.5000   1,387.1000   -867.3000   -178.3000
Employees
  149,000   160,000   182,000   191,000   238,000