Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,000 | 1,040,000 | 997,000 | 1,518,000 | 2,978,000 |
| Receivables | 2,286,000 | 2,120,000 | 2,055,000 | 2,145,000 | 2,067,000 |
| Inventories | 4,016,000 | 3,651,000 | 3,535,000 | 3,433,000 | 3,093,000 |
| Other current assets | 759,000 | 846,000 | 1,049,000 | 851,000 | 958,000 |
| TOTAL | $8,216,000 | $7,897,000 | $7,860,000 | $8,138,000 | $9,275,000 |
| Non-Current Assets | |||||
| PPE Net | 6,776,000 | 6,740,000 | 6,417,000 | 6,568,000 | 6,602,000 |
| Intangibles | 73,553,000 | 73,482,000 | 72,928,000 | 74,136,000 | 75,080,000 |
| Other Non-Current Assets | 2,398,000 | 2,394,000 | 2,787,000 | 2,834,000 | 2,907,000 |
| TOTAL | $82,727,000 | $82,616,000 | $82,132,000 | $83,538,000 | $84,589,000 |
| Total Assets | $90,943,000 | $90,513,000 | $89,992,000 | $91,676,000 | $93,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 842,000 | 837,000 | 774,000 | 1,194,000 | 780,000 |
| Accounts payable and accrued liabilities | 5,119,000 | 5,112,000 | 4,988,000 | 5,043,000 | 4,925,000 |
| Accrued Expenses | 758,000 | 749,000 | 811,000 | 892,000 | 874,000 |
| Other current liabilities | 2,235,000 | 2,330,000 | 2,113,000 | 1,990,000 | 2,485,000 |
| TOTAL | $8,954,000 | $9,028,000 | $8,686,000 | $9,119,000 | $9,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,263,000 | 19,233,000 | 19,296,000 | 19,724,000 | 20,970,000 |
| Other Non-Current Liabilities | 3,250,000 | 3,273,000 | 3,416,000 | 3,406,000 | 3,419,000 |
| TOTAL | $32,676,000 | $32,655,000 | $33,000,000 | $33,595,000 | $35,003,000 |
| Total Liabilities | $41,630,000 | $41,683,000 | $41,686,000 | $42,714,000 | $44,067,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,227,238 | 1,225,003 | 1,224,930 | 1,225,440 | 1,223,952 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 831,000 | 489,000 | -208,000 | -640,000 | -905,000 |
| Other shareholders' equity | -2,588,000 | -2,658,000 | -2,846,000 | -2,244,000 | -1,659,000 |
| TOTAL | $49,313,000 | $48,830,000 | $48,306,000 | $48,962,000 | $49,797,000 |
| Total Liabilities And Equity | $90,943,000 | $90,513,000 | $89,992,000 | $91,676,000 | $93,864,000 |