Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900,000 | 1,626,000 | 1,400,000 | 1,052,000 | 947,000 |
| Receivables | 2,160,000 | 2,216,000 | 2,112,000 | 2,103,000 | 2,237,000 |
| Inventories | 3,573,000 | 3,578,000 | 3,614,000 | 3,779,000 | 3,820,000 |
| Other current assets | 624,000 | 521,000 | 569,000 | 659,000 | 694,000 |
| TOTAL | $7,530,000 | $8,233,000 | $7,929,000 | $7,838,000 | $7,994,000 |
| Non-Current Assets | |||||
| PPE Net | 7,038,000 | 7,036,000 | 7,122,000 | 6,813,000 | 6,866,000 |
| Intangibles | 71,848,000 | 72,686,000 | 72,907,000 | 72,624,000 | 73,667,000 |
| Other Non-Current Assets | 2,381,000 | 2,354,000 | 2,381,000 | 2,381,000 | 2,429,000 |
| TOTAL | $81,267,000 | $82,076,000 | $82,410,000 | $81,818,000 | $82,962,000 |
| Total Assets | $88,797,000 | $90,309,000 | $90,339,000 | $89,656,000 | $90,956,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669,000 | 622,000 | 638,000 | 608,000 | 630,000 |
| Accounts payable and accrued liabilities | 4,708,000 | 4,725,000 | 4,885,000 | 4,731,000 | 4,803,000 |
| Accrued Expenses | 724,000 | 749,000 | 733,000 | 793,000 | 843,000 |
| Other current liabilities | 1,385,000 | 1,475,000 | 1,781,000 | 1,672,000 | 2,109,000 |
| TOTAL | $7,486,000 | $7,571,000 | $8,037,000 | $7,804,000 | $8,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,265,000 | 19,923,000 | 19,394,000 | 19,270,000 | 19,367,000 |
| Other Non-Current Liabilities | 2,854,000 | 2,939,000 | 3,019,000 | 3,024,000 | 3,083,000 |
| TOTAL | $32,290,000 | $33,085,000 | $32,614,000 | $32,418,000 | $32,597,000 |
| Total Liabilities | $39,776,000 | $40,656,000 | $40,651,000 | $40,222,000 | $40,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,209,079 | 1,214,298 | 1,213,100 | 1,226,539 | 1,228,295 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 1,297,000 | 1,680,000 | 1,367,000 | 1,104,000 | 1,336,000 |
| Other shareholders' equity | -2,612,000 | -2,538,000 | -2,442,000 | -2,705,000 | -2,471,000 |
| TOTAL | $49,021,000 | $49,653,000 | $49,688,000 | $49,434,000 | $49,974,000 |
| Total Liabilities And Equity | $88,797,000 | $90,309,000 | $90,339,000 | $89,656,000 | $90,956,000 |