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Keurig Green Mountain Inc (NAS:GMCR)
Accounts Payable
$509 Mil (As of Dec. 2013)

Keurig Green Mountain Inc's quarterly accounts payable increased from Jun. 2013 ($446 Mil) to Sep. 2013 ($555 Mil) but then declined from Sep. 2013 ($555 Mil) to Dec. 2013 ($509 Mil).

Keurig Green Mountain Inc's annual accounts payable increased from Sep. 2011 ($411 Mil) to Sep. 2012 ($480 Mil) and increased from Sep. 2012 ($480 Mil) to Sep. 2013 ($555 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Keurig Green Mountain Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Accts Payable 1418385570118215411480555

Keurig Green Mountain Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 411450452439480499429446555509
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