Starbucks corporation (SBUX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Oct'17Jun'17Mar'17Dec'16Oct'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
ASSETS
Current assets:
Cash and cash equivalents

2,572

3,040

2,686

4,763

2,055

4,761

8,756

1,892

2,142

3,661

2,462

2,716

2,163

2,034

2,128

2,141

1,294

2,263

1,530

2,080

1,750

1,857

1,708

1,019

1,190

1,545

2,575

1,430

1,223

1,852

1,188

1,501

1,432

1,569

1,148

1,720

1,645

1,792

1,164

1,125

1,086

1,306

599

292

269

Short-term investments

52

68

70

72

76

230

181

84

100

106

228

289

231

140

134

174

123

116

81

94

99

96

135

176

299

157

658

613

474

607

848

996

802

703

902

173

224

204

236

223

158

2

21

5

3

Short-term investments - trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

57

54

49

46

49

47

44

39

49

Accounts receivable, net

941

908

879

790

703

721

693

854

869

851

870

791

791

865

768

747

743

764

719

672

655

664

631

580

590

589

561

506

520

469

485

433

437

431

386

361

355

316

302

282

299

263

271

295

329

Inventories

1,492

1,408

1,529

1,517

1,443

1,354

1,400

1,387

1,375

1,313

1,364

1,357

1,323

1,218

1,378

1,325

1,293

1,242

1,306

1,166

1,061

1,018

1,090

1,025

954

943

1,111

1,173

1,124

1,093

1,241

1,249

1,205

1,124

965

856

772

620

543

496

488

544

664

703

692

Prepaid expenses and other current assets

691

474

488

591

674

608

1,462

1,364

1,169

950

358

354

409

357

347

467

429

340

334

413

355

600

285

289

286

271

287

302

256

178

196

172

259

180

161

152

226

151

156

156

136

141

147

145

169

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333

323

309

317

264

258

252

277

212

211

215

238

216

215

228

230

263

258

262

304

280

272

277

286

237

234

Total current assets

5,749

5,899

5,653

7,734

4,952

7,676

12,494

5,583

5,657

6,883

5,283

5,509

4,919

4,616

4,757

4,856

3,883

4,727

3,971

4,760

4,245

4,546

4,168

3,356

3,579

3,759

5,471

4,239

3,810

4,416

4,199

4,569

4,351

4,237

3,794

3,587

3,540

3,400

2,756

2,610

2,490

2,583

2,035

1,717

1,748

Long-term investments

198

199

220

222

251

265

267

261

293

363

542

708

1,070

1,278

1,141

819

605

366

312

390

325

307

318

832

449

480

58

45

44

80

116

140

145

146

107

89

93

130

191

263

270

78

71

68

71

Equity Investments

420

411

396

340

309

336

334

323

297

287

481

430

391

373

354

352

332

289

352

359

337

320

514

541

512

489

496

443

424

454

459

414

393

382

372

384

354

352

341

328

318

315

352

340

302

Property, plant and equipment, net

6,387

6,390

6,431

6,187

6,135

6,039

5,929

5,689

5,576

5,378

4,919

4,699

4,564

4,478

4,533

4,359

4,246

4,122

4,088

3,977

3,897

3,822

3,519

3,373

3,278

3,233

3,200

2,987

2,845

2,711

2,658

2,444

2,382

2,347

2,355

2,384

2,378

2,393

2,416

2,361

2,414

2,482

2,536

2,594

2,956

Operating Lease, Right-of-Use Asset

8,260

8,358

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

1,709

1,731

1,765

1,533

1,006

650

134

149

165

157

795

805

811

806

885

822

910

938

1,180

851

851

831

903

947

943

949

967

-

-

-

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

580

484

479

458

464

472

412

404

541

526

362

365

368

394

403

391

401

416

415

443

395

382

198

193

195

205

185

485

514

428

144

404

392

386

409

312

323

317

346

311

319

310

253

287

261

Other intangible assets

678

739

781

853

918

981

1,042

1,122

1,228

1,246

441

454

467

470

516

526

515

509

520

525

547

555

273

278

277

276

274

-

-

-

143

-

-

-

-

74

72

71

70

69

69

68

68

67

66

Goodwill

3,493

3,515

3,490

3,564

3,603

3,560

3,541

3,647

3,793

3,674

1,539

1,549

1,635

1,599

1,719

1,705

1,625

1,572

1,575

1,560

1,592

1,584

856

861

860

862

862

860

863

400

399

336

340

337

321

265

265

263

262

260

262

262

259

257

266

TOTAL ASSETS

27,478

27,731

19,219

20,894

17,641

19,981

24,156

17,182

17,553

18,518

14,365

14,522

14,227

14,017

14,312

13,833

12,519

12,943

12,416

12,868

12,190

12,351

10,752

10,385

10,097

10,255

11,516

9,062

8,502

8,490

8,219

8,308

8,006

7,835

7,360

7,097

7,027

6,931

6,385

6,206

6,144

6,101

5,576

5,333

5,672

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

997

1,085

1,189

1,145

1,096

1,100

1,179

921

869

852

782

702

686

662

730

675

662

648

684

603

601

547

533

474

472

444

491

415

355

380

398

402

388

365

540

339

330

296

282

288

286

241

267

258

324

Accrued litigation charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,784

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

1,539

1,637

1,753

3,238

2,569

2,564

1,752

2,320

2,261

3,761

1,934

1,770

1,730

1,944

1,999

1,714

1,695

1,686

1,755

1,656

1,685

1,561

1,514

1,376

1,260

1,309

1,269

1,149

1,075

1,055

1,133

935

896

963

940

-

-

-

-

-

-

182

-

164

136

Employee-related Liabilities, Current

596

578

664

-

-

-

656

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

351

328

306

400

344

308

290

307

255

253

Accrued occupancy costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

153

163

173

175

164

-

188

-

-

Accrued taxes

86

1,414

1,291

-

-

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

63

115

100

69

66

188

127

131

76

Operating Lease, Liability, Current

1,253

1,268

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance reserves

-

218

-

211

221

208

-

215

222

210

215

211

217

211

246

238

240

237

224

214

215

217

196

202

184

186

178

177

170

169

167

159

155

156

145

146

145

151

146

145

152

156

154

153

152

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

298

286

314

262

270

234

149

147

174

164

Deferred Revenue, Current

1,436

1,694

1,269

1,300

1,311

1,554

1,642

1,444

1,484

1,668

1,288

1,342

1,339

1,578

1,171

1,216

1,203

1,448

983

1,024

1,018

1,230

794

830

816

1,013

653

682

667

785

510

520

530

673

449

489

487

608

414

434

433

569

388

419

368

Short-term Debt

1,107

497

0

0

75

-

-

300

-

-

-

-

25

-

-

-

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

713

Current portion of long-term debt

1,249

498

0

0

0

0

349

349

349

349

0

0

0

0

399

399

399

399

0

549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

Total current liabilities

8,265

8,675

6,168

5,895

5,273

5,427

5,684

5,551

5,187

6,841

4,220

4,026

4,000

4,397

4,546

4,245

4,351

4,420

3,648

4,049

3,521

3,557

3,038

2,883

2,733

2,953

5,377

2,424

2,269

2,390

2,209

2,018

1,971

2,158

2,075

1,859

1,794

1,956

1,779

1,726

1,646

1,779

1,581

1,557

2,189

Long-term debt

11,658

10,653

11,167

11,159

9,141

9,130

9,090

6,149

6,185

4,566

3,932

3,935

3,942

3,185

3,185

3,202

2,447

1,947

2,347

2,347

2,048

2,048

2,048

2,048

2,048

2,047

1,299

549

549

549

549

549

549

549

549

549

549

549

549

549

549

549

549

549

549

Operating Lease, Liability, Noncurrent

7,650

7,711

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, Noncurrent

-

6,748

-

6,717

6,761

6,823

6,775

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax and Other Liabilities, Noncurrent

751

701

1,370

1,440

1,500

1,478

1,430

1,484

1,463

1,352

750

711

673

631

689

661

624

592

600

613

610

587

392

382

368

364

357

340

356

374

345

353

348

352

347

347

356

365

375

396

394

409

389

407

442

Total liabilities

35,011

34,490

25,450

25,213

22,677

22,860

22,980

13,185

12,835

12,759

8,908

8,673

8,616

8,214

8,421

8,109

7,423

6,960

6,596

7,010

6,180

6,193

5,479

5,314

5,149

5,365

7,034

3,314

3,175

3,315

3,104

2,920

2,869

3,060

2,973

2,756

2,700

2,870

2,703

2,672

2,590

2,737

2,519

2,515

3,181

Shareholders' equity:
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,457.2 shares and 1,460.5 shares, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

41

41

41

41

41

41

41

41

41

41

41

41

41

41

41

146

41

41

41

41

41

39

39

39

174

343

282

167

39

39

39

450

359

178

40

135

309

228

106

162

275

218

147

86

0

Other additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

39

39

39

39

39

39

39

39

39

Retained earnings

-7,050

-6,414

-5,771

-4,013

-4,807

-2,584

1,457

4,150

4,635

5,834

5,563

5,986

5,768

5,996

5,949

5,702

5,241

6,164

5,974

5,945

6,083

5,832

5,206

4,957

4,705

4,474

4,130

5,558

5,298

5,117

5,046

4,935

4,732

4,551

4,297

4,065

3,883

3,720

3,471

3,288

3,177

3,034

2,793

2,643

2,402

Accumulated other comprehensive loss

-521

-387

-503

-349

-271

-343

-330

-202

32

-125

-155

-185

-206

-242

-108

-128

-189

-225

-199

-131

-116

-97

25

70

64

68

67

14

-17

11

22

-2

41

42

46

97

84

62

57

30

47

58

65

47

48

Total shareholders' equity

-7,530

-6,759

-6,232

-4,320

-5,036

-2,884

1,169

3,990

4,711

5,752

5,450

5,843

5,605

5,796

5,884

5,721

5,094

5,981

5,818

5,856

6,008

5,775

5,272

5,068

4,945

4,887

4,480

5,741

5,321

5,169

5,109

5,385

5,133

4,772

4,384

4,338

4,317

4,051

3,674

3,520

3,541

3,351

3,045

2,818

2,490

Noncontrolling interests

-2

0

1

1

1

6

6

6

6

6

6

6

6

6

6

2

1

1

1

1

2

382

1

2

2

2

2

6

6

5

5

3

2

2

2

2

9

8

7

13

13

12

11

-

-

Total equity

-7,532

-6,759

-6,231

-4,319

-5,035

-2,878

1,175

3,996

4,717

5,758

5,457

5,849

5,611

5,803

5,890

5,724

5,096

5,983

5,819

5,858

6,010

6,157

5,273

5,070

4,947

4,889

4,482

5,747

5,327

5,175

5,114

5,388

5,136

4,775

4,387

4,341

4,327

4,060

3,682

3,534

3,554

3,364

3,056

-

-

TOTAL LIABILITIES AND EQUITY

27,478

27,731

19,219

20,894

17,641

19,981

24,156

17,182

17,553

18,518

14,365

14,522

14,227

14,017

14,312

13,833

12,519

12,943

12,416

12,868

12,190

12,351

10,752

10,385

10,097

10,255

11,516

9,062

8,502

8,490

8,219

8,308

8,006

7,835

7,360

7,097

7,027

6,931

6,385

6,206

6,144

6,101

5,576

5,333

5,672

Authorized shares of common stock

2,400

2,400

2,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Par value of common stock

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial Paper [Member]
Short-term Debt

1,100

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