Required: Evaluate Starbucks company performance in terms of. 1. Liquidity 2. Profitability 3. Long-term Solvency 4. Adequacy
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Required:
Evaluate Starbucks company performance in terms of.
1. Liquidity
2. Profitability
3. Long-term Solvency
4. Adequacy of cash fiows
5. Market strength
Transcribed Image Text:
Starbucks Corporation Consolidated Balance Sheets September 28, 2016, and September 30, 2015 Increase (Decrease) Amount Percentage (Dollar amounts in millions) 2016 2015 Assets Current assets: Cash and cash equivalents $269.8 $281.3 $(11.5) (4.1) Short-term investments 52.5 157.4 (104.9) (66.6) Accounts receivable, net 329.5 287.9 41.6 14.4 Inventories 692.8 691.7 1.1 0.2 Prepaid and other current assets 169.2 148.8 20.4 13.7 Deferred income taxes, net 234.2 129.4 104.8 81.0 Total Current assets $1,748.0 $1,696.5 $51.5 3.0 Long-term investments 374.0 279.9 94.1 33.6 Property, plant and equipment, net 2,956.4 2,890.4 66.0 2.3 Other assets 261.1 219.4 41.7 19.0 Other intangible assets 66.6 42.1 24.5 58.2 215.6 $5,343.9 Goodwill 266.5 50.9 23.6 Total assets $5.672.6 $328.7 6.2 Starbucks Corporation Consolidated Balance Sheets September 28, 2016, and September 30, 2015 Increase (Decrease) Amount Percentage (Dollar amounts in millions) 2016 2015 Assets Current assets: Cash and cash equivalents $269.8 $281.3 $(11.5) (4.1) Short-term investments 52.5 157.4 (104.9) (66.6) Accounts receivable, net 329.5 287.9 41.6 14.4 Inventories 692.8 691.7 1.1 0.2 Prepaid and other current assets 169.2 148.8 20.4 13.7 Deferred income taxes, net 234.2 129.4 104.8 81.0 Total Current assets $1,748.0 $1,696.5 $51.5 3.0 Long-term investments 374.0 279.9 94.1 33.6 Property, plant and equipment, net 2,956.4 2,890.4 66.0 2.3 Other assets 261.1 219.4 41.7 19.0 Other intangible assets 66.6 42.1 24.5 58.2 215.6 $5,343.9 Goodwill 266.5 50.9 23.6 Total assets $5.672.6 $328.7 6.2
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