Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452,000 | 1,096,000 | 1,130,000 | 1,366,000 | 3,369,000 |
| Receivables | 2,154,000 | 2,095,000 | 2,281,000 | 2,227,000 | 2,164,000 |
| Inventories | 3,074,000 | 3,118,000 | 2,667,000 | 3,287,000 | 3,161,000 |
| Other current assets | 2,093,000 | 2,142,000 | 2,597,000 | 710,000 | 807,000 |
| TOTAL | $9,168,000 | $8,835,000 | $9,075,000 | $7,590,000 | $9,501,000 |
| Non-Current Assets | |||||
| PPE Net | 7,023,000 | 7,031,000 | 7,078,000 | 7,216,000 | 7,258,000 |
| Intangibles | 84,932,000 | 85,644,000 | 85,971,000 | 103,035,000 | 103,371,000 |
| Other Non-Current Assets | 2,078,000 | 2,052,000 | 1,337,000 | 1,889,000 | 1,766,000 |
| TOTAL | $94,033,000 | $94,727,000 | $94,386,000 | $112,140,000 | $112,395,000 |
| Total Assets | $103,201,000 | $103,562,000 | $103,461,000 | $119,730,000 | $121,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,299,000 | 1,307,000 | 398,000 | 1,378,000 | 2,788,000 |
| Accounts payable and accrued liabilities | 4,537,000 | 4,540,000 | 4,561,000 | 4,627,000 | 4,730,000 |
| Accrued Expenses | 508,000 | 543,000 | 722,000 | 494,000 | 474,000 |
| Other current liabilities | 1,453,000 | 1,582,000 | 1,822,000 | 978,000 | 1,011,000 |
| TOTAL | $7,797,000 | $7,972,000 | $7,503,000 | $7,581,000 | $9,091,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,832,000 | 29,803,000 | 30,770,000 | 30,998,000 | 31,380,000 |
| Other Non-Current Liabilities | 1,770,000 | 1,794,000 | 1,271,000 | 1,365,000 | 1,331,000 |
| TOTAL | $43,729,000 | $43,757,000 | $44,183,000 | $46,577,000 | $46,940,000 |
| Total Liabilities | $51,526,000 | $51,729,000 | $51,686,000 | $54,158,000 | $56,031,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,219,991 | 1,219,991 | 1,219,939 | 1,219,435 | 1,219,248 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -4,140,000 | -4,586,000 | -4,853,000 | 8,576,000 | 8,710,000 |
| Other shareholders' equity | -1,675,000 | -1,554,000 | -1,825,000 | -1,545,000 | -1,369,000 |
| TOTAL | $51,675,000 | $51,833,000 | $51,775,000 | $65,572,000 | $65,865,000 |
| Total Liabilities And Equity | $103,201,000 | $103,562,000 | $103,461,000 | $119,730,000 | $121,896,000 |