Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,720,000 | 2,812,000 | 5,403,000 | 2,279,000 | 2,315,000 |
| Receivables | 1,979,000 | 2,045,000 | 2,321,000 | 1,973,000 | 2,078,000 |
| Inventories | 2,661,000 | 2,815,000 | 2,831,000 | 2,721,000 | 3,158,000 |
| Other current assets | 2,323,000 | 633,000 | 668,000 | 740,000 | 1,159,000 |
| TOTAL | $10,065,000 | $8,776,000 | $11,708,000 | $8,097,000 | $9,125,000 |
| Non-Current Assets | |||||
| PPE Net | 6,558,000 | 6,777,000 | 6,813,000 | 7,055,000 | 6,926,000 |
| Intangibles | 79,279,000 | 80,512,000 | 83,321,000 | 84,198,000 | 84,540,000 |
| Other Non-Current Assets | 2,220,000 | 2,241,000 | 2,231,000 | 2,100,000 | 2,231,000 |
| TOTAL | $88,057,000 | $89,530,000 | $92,365,000 | $93,353,000 | $93,697,000 |
| Total Assets | $98,122,000 | $98,306,000 | $104,073,000 | $101,450,000 | $102,822,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,000 | 763,000 | 1,248,000 | 1,028,000 | 2,560,000 |
| Accounts payable and accrued liabilities | 4,385,000 | 4,258,000 | 4,330,000 | 4,387,000 | 4,434,000 |
| Accrued Expenses | 1,001,000 | 938,000 | 681,000 | 647,000 | 458,000 |
| Other current liabilities | 1,773,000 | 2,091,000 | 1,675,000 | 1,813,000 | 1,660,000 |
| TOTAL | $7,694,000 | $8,050,000 | $7,934,000 | $7,875,000 | $9,112,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,882,000 | 28,097,000 | 31,531,000 | 28,216,000 | 28,112,000 |
| Other Non-Current Liabilities | 1,743,000 | 1,620,000 | 1,642,000 | 1,731,000 | 1,785,000 |
| TOTAL | $41,087,000 | $41,090,000 | $45,015,000 | $41,826,000 | $41,906,000 |
| Total Liabilities | $48,781,000 | $49,140,000 | $52,949,000 | $49,701,000 | $51,018,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,222,623 | 1,222,579 | 1,221,833 | 1,221,400 | 1,221,161 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -3,739,000 | -4,336,000 | -2,686,000 | -3,060,000 | -3,241,000 |
| Other shareholders' equity | -2,135,000 | -2,170,000 | -2,311,000 | -1,760,000 | -1,995,000 |
| TOTAL | $49,341,000 | $49,166,000 | $51,124,000 | $51,749,000 | $51,804,000 |
| Total Liabilities And Equity | $98,122,000 | $98,306,000 | $104,073,000 | $101,450,000 | $102,822,000 |