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The Kraft Heinz Company (KHC)

Stock Price: $30.68 USD 0.10 (0.33%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Pre-market: $30.41 -0.27 (-0.88%) Oct 28, 5:21 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash & Cash Equivalents2,2791,1301,6294,2044,8372,298
Cash Growth101.68%-30.63%-61.25%-13.09%110.49%-
Receivables1,9732,1291,2748981,454851
Inventory2,7212,6672,7602,6842,6181,185
Other Current Assets1,1243,1491,538967871581
Total Current Assets8,0979,0757,2018,7539,7804,915
Property, Plant & Equipment7,0557,0787,0616,6886,5242,365
Goodwill and Intangibles84,19885,971104,257103,422105,17128,147
Other Long-Term Assets2,1001,3371,5731,6171,4981,144
Total Long-Term Assets93,35394,386112,891111,727113,19331,656
Total Assets101,450103,461120,092120,480122,97336,571
Accounts Payable4,0034,1534,3623,9962,8441,651
Current Debt1,0283983,1952,69183.00-
Other Current Liabilities2,8442,9522,5972,8144,0051,441
Total Current Liabilities7,8757,50310,1549,5016,9323,092
Long-Term Debt28,21630,77028,30829,71325,15113,358
Other Long-Term Liabilities13,61013,41015,55423,69224,6544,436
Total Long-Term Liabilities41,82644,18043,86253,40549,80517,794
Total Liabilities49,70151,68354,01662,90656,73720,886
Total Debt29,24431,16831,50332,40425,23413,358
Debt Growth-6.17%-1.06%-2.78%28.41%88.91%-
Common Stock56,56958,45358,42258,398--
Retained Earnings-3,060-4,8538,495588--
Comprehensive Income-1,886-1,943-1,054-1,628-671-574
Shareholders' Equity51,62351,65765,86357,35857,6857,117
Total Liabilities and Equity101,324103,340119,879120,264114,42228,003
Net Cash / Debt-26,965-30,038-29,874-28,200-20,397-11,060
Net Cash / Debt Growth-10.23%0.55%5.94%38.26%84.42%-
Net Cash Per Share-22.08-24.63-24.52-23.17-16.81-
Working Capital2221,572-2,953-7482,8481,823
Book Value Per Share42.2742.3654.0547.1247.54-