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Kuehne & Nagel Inter (KHNGY)

Kuehne & Nagel Inter (KHNGY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
46.6000 +0.0900 (+0.19%) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 46.6000 unch (unch) 15:59 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 915,915 510,178 731,736 853,867 875,246
Receivables 3,935,415 4,217,400 3,807,060 2,851,978 2,777,682
Inventories N/A N/A 424,813 304,590 270,587
Other current assets 224,450 306,720 0 67,009 0
TOTAL $5,237,826 $5,198,904 $5,093,696 $4,185,066 $4,025,505
Non-Current Assets
PPE Net 1,096,078 1,253,462 1,269,359 1,144,243 1,188,502
Investments And Advances 9,059 7,157 31,505 27,413 32,262
Intangibles 1,414,133 1,416,024 960,404 852,852 900,223
Other Non-Current Assets 2,131,768 178,920 223,585 218,290 200,859
TOTAL $4,651,037 $2,855,563 $2,484,853 $2,242,798 $2,321,846
Total Assets $9,888,862 $8,054,467 $7,578,549 $6,427,864 $6,347,351
Liabilities
Current Liabilities
Short Term Debt 12,078 361,930 14,228 8,122 7,285
Accounts payable and accrued liabilities 1,902,285 1,930,291 1,920,807 1,567,623 1,508,003
Accrued Expenses 1,197,735 1,300,493 1,517,336 982,810 956,422
Other current liabilities 1,165,527 1,283,112 995,974 912,755 929,363
TOTAL $4,961,039 $4,986,245 $4,583,513 $3,580,963 $3,509,308
Non-Current Liabilities
Long Term Debt 402,600 N/A N/A N/A N/A
aiOther Non-Current Liabilities 2,125,728 586,858 496,971 479,222 472,487
TOTAL $2,590,731 $692,165 $630,106 $648,777 $625,473
Total Liabilities $7,551,770 $5,678,410 $5,213,619 $4,229,740 $4,134,780
Shareholders' Equity
Common Shares 120,780 122,688 121,956 121,836 124,886
Retained earnings 2,210,274 2,247,235 2,236,876 2,071,212 2,082,481
Other shareholders' equity 6,039 6,135 6,098 5,077 5,204
TOTAL $2,337,093 $2,376,058 $2,364,930 $2,198,125 $2,212,571
Total Liabilities And Equity $9,888,863 $8,054,468 $7,578,549 $6,427,865 $6,347,351
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