Balance Sheet Horizontal Analysis STARBUCKSCORPORATION CONSOLIDATED BALANCESHEETS in millions,exceptper share data) Qcti Sen30 ASSETS Currentassets: Cash and cash equvalents Short-term investments Accounts recevable,net Inventories Prepaid expenses and other currentassets Totalcurrentassets Long-terminvestment Equity and costinvestments Property.plantand equipment, net Deterred income taxes,net Other long-termassets Other intangible assets Goodwil TOTAL ASSETS LIABILITIES AND EQUITY Currentliabilites: Accounts payable Accrued liabilities Insurance reserves Sored value card liability and currentportion of eterred revenue Currentportion otiong-termdebt Totalcurrentliabilities Long-termdebt Deterred revenue Other long-termliabilities Total liabilities Shareholders' eauitv: Common stock ($0.001 par value)- authorized 2400.0 shares: issued and outstanding, 1309.1 and 1431.6 shares,respectvely Additonalpaid-in capital Retained earnings Accumulated other comprehensve loss Total shareholders'equity Noncontrolling interests Total equ TOTAL LIABILITIES AN D EQU ITY 8,756.30 2,46230 228.60 870.40 1364.00 693.10 140050 146280 12,494.20 267.70 334.70 5929.10 134.70 41220 1,04220 3,541.60 24,156.40 5,28340 54230 481.60 4919.50 795.40 36280 441.40 1,539 20 14365.60 34.2 10.7 1,179.30 2,298.40 782.50 1,934.50 1,642.90 349.90 5,68420 9,09020 6,775.70 143050 22980.60 4220.70 3,932.60 28.09 750.90 95.1 8,908.60 140 1457 40 33030 1,169.50 5,563 20 155.60 1,17580 24,156.40 5.45700 14365.60 100.0 Balance Sheet Horizontal Analysis STARBUCKSCORPORATION CONSOLIDATED BALANCESHEETS in millions,exceptper share data) Qcti Sen30 ASSETS Currentassets: Cash and cash equvalents Short-term investments Accounts recevable,net Inventories Prepaid expenses and other currentassets Totalcurrentassets Long-terminvestment Equity and costinvestments Property.plantand equipment, net Deterred income taxes,net Other long-termassets Other intangible assets Goodwil TOTAL ASSETS LIABILITIES AND EQUITY Currentliabilites: Accounts payable Accrued liabilities Insurance reserves Sored value card liability and currentportion of eterred revenue Currentportion otiong-termdebt Totalcurrentliabilities Long-termdebt Deterred revenue Other long-termliabilities Total liabilities Shareholders' eauitv: Common stock ($0.001 par value)- authorized 2400.0 shares: issued and outstanding, 1309.1 and 1431.6 shares,respectvely Additonalpaid-in capital Retained earnings Accumulated other comprehensve loss Total shareholders'equity Noncontrolling interests Total equ TOTAL LIABILITIES AN D EQU ITY 8,756.30 2,46230 228.60 870.40 1364.00 693.10 140050 146280 12,494.20 267.70 334.70 5929.10 134.70 41220 1,04220 3,541.60 24,156.40 5,28340 54230 481.60 4919.50 795.40 36280 441.40 1,539 20 14365.60 34.2 10.7 1,179.30 2,298.40 782.50 1,934.50 1,642.90 349.90 5,68420 9,09020 6,775.70 143050 22980.60 4220.70 3,932.60 28.09 750.90 95.1 8,908.60 140 1457 40 33030 1,169.50 5,563 20 155.60 1,17580 24,156.40 5.45700 14365.60 100.0
