Week 2 BM310 Activity ASSETS STARBUCKS (SBUX). BALANCE SHEET ($ in millions) 10/02/2011 10/03/2010 9/27/2009 9/28/2008 $ Cash and cash equivalents Short-term investments Accounts receivable Inventories 1,148.1 1,164.0 $ 599.8 $ 269.8 902.6 285.7 66.3 52.5 385.6 302.7 271.0 329.5 965.8 543.3 664.9 692.8 Other current assets Property, plant, and equipment Accumulated depreciation PPE, net Goodwill and other intangibles Long-term investments Other noncurrent assets 392.8 460.7 433.8 403.4 6,163.1 5,888.7 5,700.9 5,717.3 (3.808.1) (3.472.2) (3.164.5) (2,760.9) 2,355.0 2,416.5 2,536.4 2,956.4 433.5 333.2 327.3 333.1 479.3 533.3 423.5 374.0 297.7 346.5 253.8 L TOTAL ASSETS $ 7,360.4 $ 6,385.9 $ 5,576.8 S 5,672.6 LIABILITIES Accounts payable 540.0 282.6 $ Short-term debt 0.0 Other current liabilities 1,535.8 0.0 1,496.5 267.1 0.0 324.9 713.0 1,313.9 1,151.8 Long-term debt 549.5 549.4 549.3 549.6 Other noncurrent liabilities 350.2 382.7 400.8 442.4 STOCKHOLDERS' EQUITY Contributed capital 41.2 146.3 187.1 40.1 Retained earnings 4,297.4 3,471.2 2,793.2 2,402.4 Other stockholders' equity 46.3 TOTAL L & SE 7,360.4 $ 57.2 6,385.9 65.4 48.4 5,576.8 (2)