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Many parties provide the cash (or capital) to finance the acquisition of SBUXs assets. Often overlooked capital providers are suppliers that we have not paid,

Many parties provide the cash (or capital) to finance the acquisition of SBUXs assets. Often overlooked capital providers are suppliers that we have not paid, municipalities and power companies that we have not paid, and customers that give us cash in advance of our delivering a product or service. These liabilities are reported in the current liabilities section of the balance sheet. Although these parties are technically capital providers, they are usually thought of as financing the current assets section of the balance sheet. The long-term suppliers of capital provide the cash for the long-term assets (i.e., the productive capacity). Who are the suppliers of long-term financing for SBUX and how much is each providing at September 27, 2015?image text in transcribed

Sep 27, 2015 ASSETS Current assets Cash and cash equivalents Short-tem investments Accounts receivable, net Inventories Prepaid expenses and other current assets Deferred income taxes, net 1,530.1 S 81.3 719.0 1,306.4 334.2 381.7 4,352.7 312.5 352.0 4,088.3 828.9 415.9 520.4 1,575.4 2,446.1 S Total current assets Long-tem investments Equity and cost investments Property, plant and equipment, net Deferred income taxes, net Other long-term assets Other intangible assets Goodwill TOTAL ASSETS LIABILITIES AND EQUITY Current liabilities: 684.2 S Accounts payable Accrued liabilities Insurance reserves Stored value card liability 1,760.7 224.8 983.8 3,653.5 2,347.5 625.3 6,626.3 Total curment liabilities Long-tem debt Other long-term liabilities Total liabilities Shareholders' equity Common stock ($0.001 par value)- authorized, 2,400.0 shares; issued and outstanding, 1,485.1 and 1,499.1 shares, respectively Additional paid-in capital Retained earnings Accumulated other comprehensive income/(loss) 41.1 5,974.8 (199.4) 5,818.0 Total shareholders' equity Noncontrolling interest Total equity 5,819.8 TOTAL LIABILITIES AND EQUITY 2,446.1 S

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