Green Mountain Coffee Roasters Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	155.20M	93.20M	40.51M	106.79M	64.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	303.29M	414.11M	328.58M	240.16M	237.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	602.12M	606.68M	672.25M	417.50M	300.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	45.86M	33.85M	53.96M	53.37M	59.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.153B	1.184B	1.132B	845.00M	685.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	984.36M	841.64M	722.12M	625.38M	540.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	191.06M	166.88M	142.90M	126.30M	110.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	793.29M	674.76M	579.22M	499.08M	429.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.318B	1.314B	1.319B	1.362B	1.378B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	45.01M	46.46M	168.34M	168.32M	176.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.156B	2.035B	2.066B	2.029B	1.984B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.309B	3.218B	3.198B	2.874B	2.670B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	9.742M	8.343M	6.669M	5.238M	11.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	246.90M	247.50M	265.51M	209.57M	154.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	157.23M	163.45M	135.38M	116.99M	104.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	27.18M	33.06M	53.95M	59.09M	56.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	489.07M	491.69M	471.37M	395.71M	330.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	431.47M	471.34M	575.97M	416.68M	1.048B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	211.01M	196.05M	189.64M	195.88M	195.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	11.25M	10.91M	21.03M	20.75M	20.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	18.23M	18.08M	27.66M	28.77M	29.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	671.96M	696.38M	814.30M	662.07M	1.294B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.161B	1.188B	1.286B	1.058B	1.624B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	155.21M	154.77M	154.47M	153.04M	142.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	15.52M	15.48M	15.45M	15.30M	14.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.522B	1.508B	1.500B	1.457B	737.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	609.31M	516.25M	411.73M	337.00M	280.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.148B	2.030B	1.912B	1.817B	1.046B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.309B	3.218B	3.198B	2.874B	2.670B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro