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Keurig Green Mountain Inc  (NAS:GMCR) Accounts Payable & Accrued Expense: $547 Mil (As of Dec. 2015)

Keurig Green Mountain Inc's quarterly accounts payable & accrued expense increased from Jun. 2015 ($516 Mil) to Sep. 2015 ($570 Mil) but then declined from Sep. 2015 ($570 Mil) to Dec. 2015 ($547 Mil).

Keurig Green Mountain Inc's annual accounts payable & accrued expense increased from Sep. 2013 ($555 Mil) to Sep. 2014 ($811 Mil) but then declined from Sep. 2014 ($811 Mil) to Sep. 2015 ($570 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Keurig Green Mountain Inc Annual Data

Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 410.51 480.35 554.60 810.95 570.26

Keurig Green Mountain Inc Quarterly Data

Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 769.60 560.05 516.45 570.26 547.40

Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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.


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