Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,686,000 | 1,255,000 | N/A | 0 | N/A |
| Receivables | 1,048,000 | 1,089,000 | 903,000 | 0 | N/A |
| Inventories | 1,616,000 | 1,928,000 | 1,943,000 | 0 | N/A |
| Income taxes - deferred | 360,000 | 420,000 | 232,000 | N/A | N/A |
| Other current assets | 198,000 | 131,000 | 194,000 | 0 | 0 |
| TOTAL | $4,908,000 | $4,823,000 | $3,272,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,115,000 | 4,204,000 | 4,278,000 | 0 | N/A |
| Intangibles | 13,734,000 | 13,827,000 | 13,946,000 | 0 | 0 |
| Other Non-Current Assets | 391,000 | 325,000 | 43,000 | 0 | 0 |
| TOTAL | $18,240,000 | $18,356,000 | $18,267,000 | $N/A | $N/A |
| Total Assets | $23,148,000 | $23,179,000 | $21,539,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | 8,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,548,000 | 1,556,000 | 1,447,000 | 0 | 0 |
| Accrued Expenses | 1,066,000 | 1,170,000 | 817,000 | 0 | N/A |
| Other current liabilities | 479,000 | 584,000 | 300,000 | 0 | N/A |
| TOTAL | $3,410,000 | $3,606,000 | $2,572,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,976,000 | 9,966,000 | 27,000 | 0 | N/A |
| aiOther Non-Current Liabilities | 3,899,000 | 5,897,000 | 758,000 | 0 | 0 |
| TOTAL | $14,551,000 | $16,001,000 | $2,379,000 | $N/A | $N/A |
| Total Liabilities | $17,961,000 | $19,607,000 | $4,951,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596,312 | 593,373 | N/A | N/A | N/A |
| Retained earnings | 1,281,000 | -206,000 | N/A | 0 | N/A |
| Other shareholders' equity | -499,000 | -460,000 | 16,588,000 | 0 | 0 |
| TOTAL | $5,187,000 | $3,572,000 | $16,588,000 | $0 | $N/A |
| Total Liabilities And Equity | $23,148,000 | $23,179,000 | $21,539,000 | $0 | $0 |