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Microsoft Excel LibreOffice Calc

Starbucks Corp. (SBUX)


Statement of Financial Position, Assets

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Starbucks Corp., Consolidated Statement of Financial Position, Assets

USD $ in thousands

Microsoft Excel LibreOffice Calc
Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014 Sep 29, 2013
Cash and cash equivalents hidden hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden hidden
Accounts receivable, net hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Income tax receivable hidden hidden hidden hidden hidden hidden
Other prepaid expenses and current assets hidden hidden hidden hidden hidden hidden
Prepaid expenses and current assets hidden hidden hidden hidden hidden hidden
Deferred income taxes, net hidden hidden hidden hidden hidden hidden
Current assets hidden hidden hidden hidden hidden hidden
Long-term investments hidden hidden hidden hidden hidden hidden
Equity method investments hidden hidden hidden hidden hidden hidden
Cost method investments hidden hidden hidden hidden hidden hidden
Equity and cost investments hidden hidden hidden hidden hidden hidden
Property, plant and equipment, net hidden hidden hidden hidden hidden hidden
Deferred income taxes, net hidden hidden hidden hidden hidden hidden
Other long-term assets hidden hidden hidden hidden hidden hidden
Other intangible assets hidden hidden hidden hidden hidden hidden
Goodwill hidden hidden hidden hidden hidden hidden
Long-term assets hidden hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18).


Assets, Selected Items

Item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Starbucks Corp.’s current assets increased from 2016 to 2017 and from 2017 to 2018.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Starbucks Corp.’s property, plant and equipment, net increased from 2016 to 2017 and from 2017 to 2018.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Starbucks Corp.’s long-term assets declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Starbucks Corp.’s total assets increased from 2016 to 2017 and from 2017 to 2018.

Current Assets, Selected Items

Item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Starbucks Corp.’s cash and cash equivalents increased from 2016 to 2017 and from 2017 to 2018.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Starbucks Corp.’s accounts receivable, net increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Starbucks Corp.’s inventories declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.