Kraft Heinz Company (KHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130,000 | 1,629,000 | 4,204,000 | 4,837,000 | 2,298,000 |
| Receivables | 2,281,000 | 1,812,000 | 1,158,000 | 1,454,000 | 851,000 |
| Inventories | 2,667,000 | 2,760,000 | 2,684,000 | 2,618,000 | 1,185,000 |
| Other current assets | 2,597,000 | 655,000 | 707,000 | 871,000 | 581,000 |
| TOTAL | $9,075,000 | $7,201,000 | $8,753,000 | $9,780,000 | $4,915,000 |
| Non-Current Assets | |||||
| PPE Net | 7,078,000 | 7,061,000 | 6,688,000 | 6,524,000 | 2,365,000 |
| Intangibles | 85,971,000 | 104,257,000 | 103,422,000 | 105,171,000 | 28,147,000 |
| Other Non-Current Assets | 1,337,000 | 1,573,000 | 1,617,000 | 1,498,000 | 1,144,000 |
| TOTAL | $94,386,000 | $112,891,000 | $111,727,000 | $113,193,000 | $31,656,000 |
| Total Assets | $103,461,000 | $120,092,000 | $120,480,000 | $122,973,000 | $36,571,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398,000 | 3,195,000 | 2,691,000 | 83,000 | N/A |
| Accounts payable and accrued liabilities | 4,561,000 | 4,781,000 | 4,411,000 | 3,245,000 | 1,818,000 |
| Accrued Expenses | 722,000 | 689,000 | 906,000 | 1,184,000 | 312,000 |
| Other current liabilities | 1,822,000 | 1,489,000 | 1,238,000 | 1,241,000 | 730,000 |
| TOTAL | $7,503,000 | $10,154,000 | $9,501,000 | $6,932,000 | $3,092,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,770,000 | 28,308,000 | 29,713,000 | 25,151,000 | 13,358,000 |
| aiOther Non-Current Liabilities | 1,273,000 | 1,530,000 | 2,834,000 | 3,167,000 | 583,000 |
| TOTAL | $44,183,000 | $43,868,000 | $53,405,000 | $49,828,000 | $17,823,000 |
| Total Liabilities | $51,686,000 | $54,022,000 | $62,906,000 | $56,760,000 | $20,915,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,219,939 | 1,218,802 | 1,217,136 | 1,215,190 | 587,989 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 4,000 |
| Retained earnings | -4,853,000 | 8,495,000 | 588,000 | N/A | N/A |
| Other shareholders' equity | -1,825,000 | -847,000 | -1,412,000 | 7,857,000 | 8,332,000 |
| TOTAL | $51,775,000 | $66,070,000 | $57,574,000 | $66,213,000 | $15,656,000 |
| Total Liabilities And Equity | $103,461,000 | $120,092,000 | $120,480,000 | $122,973,000 | $36,571,000 |