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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,298,000 | 1,686,000 | 1,255,000 | N/A | 0 |
| Receivables | 851,000 | 1,048,000 | 1,089,000 | 903,000 | 0 |
| Inventories | 1,185,000 | 1,616,000 | 1,928,000 | 1,943,000 | 0 |
| Income taxes - deferred | N/A | 360,000 | 420,000 | 232,000 | N/A |
| Other current assets | 581,000 | 198,000 | 131,000 | 194,000 | 0 |
| TOTAL | $4,915,000 | $4,908,000 | $4,823,000 | $3,272,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,365,000 | 4,115,000 | 4,204,000 | 4,278,000 | 0 |
| Intangibles | 28,147,000 | 13,734,000 | 13,827,000 | 13,946,000 | 0 |
| Other Non-Current Assets | 1,144,000 | 391,000 | 325,000 | 43,000 | 0 |
| TOTAL | $31,656,000 | $18,240,000 | $18,356,000 | $18,267,000 | $N/A |
| Total Assets | $36,571,000 | $23,148,000 | $23,179,000 | $21,539,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,000 | N/A | 8,000 | 0 |
| Accounts payable and accrued liabilities | 1,818,000 | 1,548,000 | 1,556,000 | 1,447,000 | 0 |
| Accrued Expenses | 312,000 | 1,066,000 | 1,170,000 | 817,000 | 0 |
| Other current liabilities | 730,000 | 479,000 | 584,000 | 300,000 | 0 |
| TOTAL | $3,092,000 | $3,410,000 | $3,606,000 | $2,572,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,358,000 | 9,976,000 | 9,966,000 | 27,000 | 0 |
| Other Non-Current Liabilities | 583,000 | 3,899,000 | 5,897,000 | 758,000 | 0 |
| TOTAL | $17,823,000 | $14,551,000 | $16,001,000 | $2,379,000 | $N/A |
| Total Liabilities | $20,915,000 | $17,961,000 | $19,607,000 | $4,951,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 587,989 | 596,312 | 593,373 | N/A | N/A |
| Common Shares | 4,000 | N/A | N/A | N/A | 0 |
| Retained earnings | N/A | 1,281,000 | -206,000 | N/A | 0 |
| Other shareholders' equity | 8,332,000 | -499,000 | -460,000 | 16,588,000 | 0 |
| TOTAL | $15,656,000 | $5,187,000 | $3,572,000 | $16,588,000 | $0 |
| Total Liabilities And Equity | $36,571,000 | $23,148,000 | $23,179,000 | $21,539,000 | $0 |