Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400,000 | 1,040,000 | 3,445,000 | 3,417,000 | 2,279,000 |
| Receivables | 2,112,000 | 2,120,000 | 1,957,000 | 2,063,000 | 1,973,000 |
| Inventories | 3,614,000 | 3,651,000 | 2,729,000 | 2,773,000 | 2,721,000 |
| Other current assets | 569,000 | 846,000 | 727,000 | 2,437,000 | 740,000 |
| TOTAL | $7,929,000 | $7,897,000 | $8,994,000 | $10,822,000 | $8,097,000 |
| Non-Current Assets | |||||
| PPE Net | 7,122,000 | 6,740,000 | 6,806,000 | 6,876,000 | 7,055,000 |
| Intangibles | 72,907,000 | 73,482,000 | 74,838,000 | 79,756,000 | 84,198,000 |
| Other Non-Current Assets | 2,381,000 | 2,394,000 | 2,756,000 | 2,376,000 | 2,100,000 |
| TOTAL | $82,410,000 | $82,616,000 | $84,400,000 | $89,008,000 | $93,353,000 |
| Total Assets | $90,339,000 | $90,513,000 | $93,394,000 | $99,830,000 | $101,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 638,000 | 837,000 | 754,000 | 236,000 | 1,028,000 |
| Accounts payable and accrued liabilities | 4,885,000 | 5,112,000 | 5,021,000 | 4,662,000 | 4,387,000 |
| Accrued Expenses | 733,000 | 749,000 | 804,000 | 946,000 | 647,000 |
| Other current liabilities | 1,781,000 | 2,330,000 | 1,944,000 | 2,103,000 | 1,813,000 |
| TOTAL | $8,037,000 | $9,028,000 | $9,064,000 | $8,061,000 | $7,875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,394,000 | 19,233,000 | 21,061,000 | 28,070,000 | 28,216,000 |
| aiOther Non-Current Liabilities | 3,028,000 | 3,265,000 | 3,273,000 | 1,989,000 | 1,734,000 |
| TOTAL | $32,614,000 | $32,655,000 | $34,882,000 | $41,526,000 | $41,826,000 |
| Total Liabilities | $40,651,000 | $41,683,000 | $43,946,000 | $49,587,000 | $49,701,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,213,100 | 1,225,003 | 1,223,740 | 1,223,176 | 1,221,400 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 1,367,000 | 489,000 | -1,682,000 | -2,694,000 | -3,060,000 |
| Other shareholders' equity | -2,442,000 | -2,658,000 | -1,674,000 | -1,827,000 | -1,760,000 |
| TOTAL | $49,688,000 | $48,830,000 | $49,448,000 | $50,243,000 | $51,749,000 |
| Total Liabilities And Equity | $90,339,000 | $90,513,000 | $93,394,000 | $99,830,000 | $101,450,000 |