Starbucks Historical Balance Sheet
SBUX Stock | USD 97.55 1.43 1.49% |
Trend analysis of Starbucks balance sheet accounts such as Property Plant And Equipment Net of 18.8 B, Net Debt of 14.4 B, Accounts Payable of 1.7 B or Cash of 3.5 B provides information on Starbucks' total assets, liabilities, and equity, which is the actual value of Starbucks to its prevalent stockholders. By breaking down trends over time using Starbucks balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Starbucks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Starbucks is a good buy for the upcoming year.
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About Starbucks Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Starbucks at a specified time, usually calculated after every quarter, six months, or one year. Starbucks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Starbucks and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Starbucks currently owns. An asset can also be divided into two categories, current and non-current.
Starbucks Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Starbucks assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Starbucks books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Starbucks balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Starbucks are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Additional Paid In Capital
Additional Paid In Capital (or APIC) is an accounting term found on Starbucks Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Starbucks Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Starbucks shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders.Most accounts from Starbucks' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Starbucks current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.At this time, Starbucks' Net Receivables is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 1.2 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (7.1 B).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 23.8B | 24.6B | 17.0B | 17.9B | Total Assets | 28.0B | 29.4B | 31.3B | 32.9B |
Starbucks balance sheet Correlations
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Starbucks balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 29.4B | 31.4B | 28.0B | 29.4B | 31.3B | 32.9B | |
Short Long Term Debt Total | 25.3B | 23.6B | 23.8B | 24.6B | 17.0B | 17.9B | |
Other Current Liab | 2.0B | 3.1B | 2.9B | 3.0B | 3.0B | 3.1B | |
Total Current Liabilities | 7.3B | 8.2B | 9.2B | 9.3B | 9.1B | 9.5B | |
Total Stockholder Equity | (7.8B) | (5.3B) | (8.7B) | (8.0B) | (7.4B) | (7.1B) | |
Property Plant And Equipment Net | 14.4B | 14.6B | 14.6B | 15.8B | 18.0B | 18.8B | |
Net Debt | 20.9B | 17.1B | 21.0B | 21.0B | 13.7B | 14.4B | |
Retained Earnings | (7.8B) | (6.3B) | (8.4B) | (7.3B) | (7.3B) | (7.0B) | |
Accounts Payable | 997.9M | 1.2B | 1.4B | 1.5B | 1.6B | 1.7B | |
Cash | 4.4B | 6.5B | 2.8B | 3.6B | 3.3B | 3.5B | |
Non Current Assets Total | 21.6B | 21.6B | 21.0B | 22.1B | 24.5B | 25.7B | |
Non Currrent Assets Other | 568.6M | 578.5M | 554.2M | 546.5M | 617M | 647.9M | |
Cash And Short Term Investments | 4.6B | 6.6B | 3.2B | 4.0B | 3.5B | 1.8B | |
Net Receivables | 883.4M | 940M | 1.2B | 1.2B | 1.2B | 1.3B | |
Common Stock Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | |
Liabilities And Stockholders Equity | 29.4B | 31.4B | 28.0B | 29.4B | 31.3B | 32.9B | |
Non Current Liabilities Total | 29.8B | 28.6B | 27.5B | 28.1B | 29.7B | 31.2B | |
Inventory | 1.6B | 1.6B | 2.2B | 1.8B | 1.8B | 1.9B | |
Other Current Assets | 739.5M | 594.6M | 386.6M | 359.9M | 313.1M | 310.9M | |
Other Stockholder Equity | 373.9M | 846.1M | 205.3M | 38.1M | 322.6M | 338.7M | |
Total Liab | 37.2B | 36.7B | 36.7B | 37.4B | 38.8B | 40.7B | |
Total Current Assets | 7.8B | 9.8B | 7.0B | 7.3B | 6.8B | 3.4B | |
Short Term Debt | 2.9B | 2.3B | 3.2B | 3.1B | 2.7B | 2.8B | |
Short Term Investments | 281.2M | 162.2M | 364.5M | 401.5M | 257M | 254.3M | |
Property Plant And Equipment Gross | 14.4B | 14.6B | 14.6B | 15.8B | 18.2B | 19.1B | |
Accumulated Other Comprehensive Income | (364.6M) | 147.2M | (463.2M) | (778.2M) | (428.8M) | (407.4M) | |
Good Will | 3.6B | 3.7B | 3.3B | 3.2B | 3.3B | 3.5B | |
Intangible Assets | 552.1M | 349.9M | 155.9M | 120.5M | 100.9M | 95.9M | |
Other Assets | 2.2B | 2.3B | 2.5B | 2.4B | 2.7B | 2.8B | |
Long Term Debt | 14.7B | 13.6B | 13.1B | 13.5B | 15.6B | 16.4B | |
Property Plant Equipment | 6.4B | 6.2B | 14.6B | 14.6B | 16.8B | 17.6B | |
Current Deferred Revenue | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B | |
Other Liab | 8.0B | 7.4B | 7.2B | 6.9B | 7.9B | 8.3B | |
Net Tangible Assets | (10.5B) | (12.0B) | (9.3B) | (12.1B) | (10.9B) | (10.4B) | |
Noncontrolling Interest In Consolidated Entity | 6.3M | 1.2M | 5.7M | 7.9M | 9.1M | 4.9M | |
Retained Earnings Total Equity | (5.8B) | (7.8B) | (6.3B) | (8.4B) | (7.6B) | (7.2B) | |
Long Term Debt Total | 11.2B | 14.7B | 13.6B | 13.1B | 15.1B | 15.8B |
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When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.