Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,334,000 | 1,284,000 | 900,000 | 1,626,000 | 1,400,000 |
| Receivables | 2,147,000 | 2,178,000 | 2,160,000 | 2,216,000 | 2,112,000 |
| Inventories | 3,376,000 | 3,872,000 | 3,573,000 | 3,578,000 | 3,614,000 |
| Other current assets | 583,000 | 640,000 | 624,000 | 521,000 | 569,000 |
| TOTAL | $7,655,000 | $8,202,000 | $7,530,000 | $8,233,000 | $7,929,000 |
| Non-Current Assets | |||||
| PPE Net | 7,152,000 | 7,137,000 | 7,038,000 | 7,036,000 | 7,122,000 |
| Intangibles | 68,772,000 | 70,748,000 | 71,848,000 | 72,686,000 | 72,907,000 |
| Other Non-Current Assets | 4,708,000 | 2,479,000 | 2,381,000 | 2,354,000 | 2,381,000 |
| TOTAL | $80,632,000 | $80,364,000 | $81,267,000 | $82,076,000 | $82,410,000 |
| Total Assets | $88,287,000 | $88,566,000 | $88,797,000 | $90,309,000 | $90,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654,000 | 708,000 | 669,000 | 622,000 | 638,000 |
| Accounts payable and accrued liabilities | 4,451,000 | 4,826,000 | 4,708,000 | 4,725,000 | 4,885,000 |
| Accrued Expenses | 697,000 | 752,000 | 724,000 | 749,000 | 733,000 |
| Other current liabilities | 1,451,000 | 1,442,000 | 1,385,000 | 1,475,000 | 1,781,000 |
| TOTAL | $7,253,000 | $7,728,000 | $7,486,000 | $7,571,000 | $8,037,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,215,000 | 19,383,000 | 19,265,000 | 19,923,000 | 19,394,000 |
| Other Non-Current Liabilities | 2,820,000 | 2,969,000 | 2,854,000 | 2,939,000 | 3,019,000 |
| TOTAL | $31,715,000 | $32,375,000 | $32,290,000 | $33,085,000 | $32,614,000 |
| Total Liabilities | $38,968,000 | $40,103,000 | $39,776,000 | $40,656,000 | $40,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,194,990 | 1,209,175 | 1,209,079 | 1,214,298 | 1,213,100 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 2,171,000 | 521,000 | 1,297,000 | 1,680,000 | 1,367,000 |
| Other shareholders' equity | -2,781,000 | -2,412,000 | -2,612,000 | -2,538,000 | -2,442,000 |
| TOTAL | $49,319,000 | $48,463,000 | $49,021,000 | $49,653,000 | $49,688,000 |
| Total Liabilities And Equity | $88,287,000 | $88,566,000 | $88,797,000 | $90,309,000 | $90,339,000 |