Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,279,000 | 1,130,000 | 1,629,000 | 4,204,000 | 4,837,000 |
| Receivables | 1,973,000 | 2,281,000 | 1,812,000 | 1,158,000 | 1,454,000 |
| Inventories | 2,721,000 | 2,667,000 | 2,760,000 | 2,684,000 | 2,618,000 |
| Other current assets | 740,000 | 2,597,000 | 655,000 | 707,000 | 871,000 |
| TOTAL | $8,097,000 | $9,075,000 | $7,201,000 | $8,753,000 | $9,780,000 |
| Non-Current Assets | |||||
| PPE Net | 7,055,000 | 7,078,000 | 7,061,000 | 6,688,000 | 6,524,000 |
| Intangibles | 84,198,000 | 85,971,000 | 104,257,000 | 103,422,000 | 105,171,000 |
| Other Non-Current Assets | 2,100,000 | 1,337,000 | 1,573,000 | 1,617,000 | 1,498,000 |
| TOTAL | $93,353,000 | $94,386,000 | $112,891,000 | $111,727,000 | $113,193,000 |
| Total Assets | $101,450,000 | $103,461,000 | $120,092,000 | $120,480,000 | $122,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,028,000 | 398,000 | 3,195,000 | 2,691,000 | 83,000 |
| Accounts payable and accrued liabilities | 4,387,000 | 4,561,000 | 4,781,000 | 4,411,000 | 3,245,000 |
| Accrued Expenses | 647,000 | 722,000 | 689,000 | 906,000 | 1,184,000 |
| Other current liabilities | 1,813,000 | 1,822,000 | 1,489,000 | 1,238,000 | 1,241,000 |
| TOTAL | $7,875,000 | $7,503,000 | $10,154,000 | $9,501,000 | $6,932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,216,000 | 30,770,000 | 28,308,000 | 29,713,000 | 25,151,000 |
| Other Non-Current Liabilities | 1,734,000 | 1,273,000 | 1,530,000 | 2,834,000 | 3,167,000 |
| TOTAL | $41,826,000 | $44,183,000 | $43,868,000 | $53,405,000 | $49,828,000 |
| Total Liabilities | $49,701,000 | $51,686,000 | $54,022,000 | $62,906,000 | $56,760,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,221,400 | 1,219,939 | 1,218,802 | 1,217,136 | 1,215,190 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -3,060,000 | -4,853,000 | 8,495,000 | 588,000 | N/A |
| Other shareholders' equity | -1,760,000 | -1,825,000 | -847,000 | -1,412,000 | 7,857,000 |
| TOTAL | $51,749,000 | $51,775,000 | $66,070,000 | $57,574,000 | $66,213,000 |
| Total Liabilities And Equity | $101,450,000 | $103,461,000 | $120,092,000 | $120,480,000 | $122,973,000 |