KEURIG GREEN MOUNTAIN, INC.: 10-Q filed 2013-08-07

Name: KEURIG GREEN MOUNTAIN, INC.: 10-Q filed 2013-08-07
Creator: KEURIG GREEN MOUNTAIN, INC.

What KEURIG GREEN MOUNTAIN, INC. reported in its quarterly report filed 2013-08-07 (fiscal Q3 2013): 40 published measures, 113 facts as tagged in accession 0001104659-13-061042.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-07
Fiscal period: fiscal Q3 2013
Accession: 0001104659-13-061042 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KEURIG GREEN MOUNTAIN, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-29	3,623,383,000	USD
At 2012-09-29	3,615,789,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-29	2,540,601,000	USD
At 2012-09-29	2,261,228,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-29	352,205,000	USD
At 2012-09-29	58,289,000	USD
At 2012-06-23	138,988,000	USD
At 2011-09-24	12,989,000	USD

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-29	1,126,164,000	USD
At 2012-09-29	771,200,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	149,825,581	shares	91
2012-09-30 to 2013-06-29	149,307,144	shares	273
2012-03-25 to 2012-06-23	155,459,690	shares	91
2011-09-25 to 2012-06-23	155,071,117	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	152,869,392	shares	91
2012-09-30 to 2013-06-29	152,647,767	shares	273
2012-03-25 to 2012-06-23	159,299,578	shares	91
2011-09-25 to 2012-06-23	159,364,440	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	0.78	USD/shares	91
2012-09-30 to 2013-06-29	2.39	USD/shares	273
2012-03-25 to 2012-06-23	0.47	USD/shares	91
2011-09-25 to 2012-06-23	1.75	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	0.76	USD/shares	91
2012-09-30 to 2013-06-29	2.33	USD/shares	273
2012-03-25 to 2012-06-23	0.46	USD/shares	91
2011-09-25 to 2012-06-23	1.7	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	67,226,000	USD	91
2012-09-30 to 2013-06-29	207,907,000	USD	273
2012-03-25 to 2012-06-23	48,244,000	USD	91
2011-09-25 to 2012-06-23	163,949,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-29	973,246,000	USD
At 2012-09-29	944,296,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	193,344,000	USD	91
2012-09-30 to 2013-06-29	587,889,000	USD	273
2012-03-25 to 2012-06-23	129,728,000	USD	91
2011-09-25 to 2012-06-23	425,159,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-29	1,396,969,000	USD
At 2012-09-29	1,322,956,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	3,937,000	USD	91
2012-09-30 to 2013-06-29	13,481,000	USD	273
2012-03-25 to 2012-06-23	6,157,000	USD	91
2011-09-25 to 2012-06-23	18,662,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-29	472,824,000	USD
At 2012-09-29	519,987,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-06-29	227,036,000	USD
At 2012-09-29	279,577,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-06-29	779,639,000	USD
At 2012-09-29	808,076,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-06-29	333,593,000	USD
At 2012-09-29	363,771,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-09-30 to 2013-06-29	125,681,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-06-29	586,263,000	USD
At 2012-09-29	768,437,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	407,618,000	USD	91
2012-09-30 to 2013-06-29	1,241,927,000	USD	273
2012-03-25 to 2012-06-23	303,311,000	USD	91
2011-09-25 to 2012-06-23	952,953,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-06-29	150,526,269	shares
At 2012-09-29	152,680,855	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-06-29	-30,720,000	USD
At 2012-09-29	10,200,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-29	238,100,000	USD
At 2012-09-29	473,700,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-29	1,366,478,000	USD
At 2012-09-29	1,211,593,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-29	393,232,000	USD
At 2012-09-29	267,297,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-06-29	439,035,000	USD
At 2012-09-29	498,352,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-29	34,222,000	USD
At 2012-09-29	42,109,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-29	23,858,000	USD
At 2012-09-29	32,544,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-29	145,999,000	USD
At 2012-09-29	132,992,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	116,446,000	USD	91
2012-09-30 to 2013-06-29	356,962,000	USD	273
2012-03-25 to 2012-06-23	73,520,000	USD	91
2011-09-25 to 2012-06-23	271,465,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	95,331,000	USD	91
2012-09-30 to 2013-06-29	315,356,000	USD	273
2012-03-25 to 2012-06-23	58,503,000	USD	91
2011-09-25 to 2012-06-23	271,588,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	116,272,000	USD	91
2012-09-30 to 2013-06-29	356,276,000	USD	273
2012-03-25 to 2012-06-23	73,296,000	USD	91
2011-09-25 to 2012-06-23	270,741,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	77,532,000	USD	91
2012-09-30 to 2013-06-29	220,670,000	USD	273
2012-03-25 to 2012-06-23	55,601,000	USD	91
2011-09-25 to 2012-06-23	157,349,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	49,900,000	USD	91
2012-09-30 to 2013-06-29	137,734,000	USD	273
2012-03-25 to 2012-06-23	33,400,000	USD	91
2011-09-25 to 2012-06-23	89,221,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	61,209,000	USD	91
2012-09-30 to 2013-06-29	171,968,000	USD	273
2012-03-25 to 2012-06-23	44,874,000	USD	91
2011-09-25 to 2012-06-23	123,717,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	11,300,000	USD	91
2012-09-30 to 2013-06-29	34,234,000	USD	273
2012-03-25 to 2012-06-23	11,500,000	USD	91
2011-09-25 to 2012-06-23	34,496,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-03-31 to 2013-06-29	237,000	USD	91
2012-09-30 to 2013-06-29	652,000	USD	273
2012-03-25 to 2012-06-23	229,000	USD	91
2011-09-25 to 2012-06-23	1,589,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-09-30 to 2013-06-29	8,794,000	USD	273
2011-09-25 to 2012-06-23	13,198,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-09-30 to 2013-06-29	32,732,000	USD	273
2011-09-25 to 2012-06-23	37,895,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-09-30 to 2013-06-29	-175,532,000	USD	273
2011-09-25 to 2012-06-23	-6,464,000	USD	273

Inspect the source

Entity: KEURIG GREEN MOUNTAIN, INC. / CIK 0000909954
Captured: 2026-09-22 19:34 UTC
SEC response SHA-256: 1b95a19dc729c030ff6f86feeb5df1ece9b6e10e4a253a3455d5ba99b8dca750

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0000909954.json") as response:
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print(record["policy"])
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