Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,794,000 | 1,629,000 | 1,441,000 | 1,445,000 | 3,242,000 |
| Receivables | 1,724,000 | 1,812,000 | 1,365,000 | 1,434,000 | 1,474,000 |
| Inventories | 3,144,000 | 2,760,000 | 3,188,000 | 3,065,000 | 3,151,000 |
| Other current assets | 775,000 | 655,000 | 1,234,000 | 1,164,000 | 1,008,000 |
| TOTAL | $7,437,000 | $7,201,000 | $7,228,000 | $7,108,000 | $8,875,000 |
| Non-Current Assets | |||||
| PPE Net | 7,267,000 | 7,061,000 | 6,934,000 | 6,808,000 | 6,693,000 |
| Intangibles | 104,443,000 | 104,257,000 | 104,358,000 | 103,965,000 | 103,630,000 |
| Other Non-Current Assets | 1,640,000 | 1,573,000 | 1,531,000 | 1,535,000 | 1,604,000 |
| TOTAL | $113,350,000 | $112,891,000 | $112,823,000 | $112,308,000 | $111,927,000 |
| Total Assets | $120,787,000 | $120,092,000 | $120,051,000 | $119,416,000 | $120,802,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,743,000 | 3,195,000 | 3,210,000 | 1,109,000 | 2,932,000 |
| Accounts payable and accrued liabilities | 4,586,000 | 4,781,000 | 4,242,000 | 4,294,000 | 4,282,000 |
| Accrued Expenses | 567,000 | 689,000 | 651,000 | 651,000 | 756,000 |
| Other current liabilities | 1,142,000 | 1,489,000 | 1,115,000 | 1,149,000 | 989,000 |
| TOTAL | $10,329,000 | $10,154,000 | $9,387,000 | $7,356,000 | $9,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,561,000 | 28,308,000 | 28,299,000 | 29,979,000 | 29,748,000 |
| Other Non-Current Liabilities | 1,357,000 | 1,528,000 | 2,497,000 | 2,647,000 | 2,819,000 |
| TOTAL | $44,003,000 | $43,868,000 | $51,693,000 | $53,514,000 | $53,475,000 |
| Total Liabilities | $54,332,000 | $54,022,000 | $61,080,000 | $60,870,000 | $62,858,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,219,172 | 1,218,802 | 1,218,468 | 1,218,251 | 1,217,633 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 8,718,000 | 8,495,000 | 1,360,000 | 1,178,000 | 750,000 |
| Other shareholders' equity | -768,000 | -847,000 | -873,000 | -1,095,000 | -1,237,000 |
| TOTAL | $66,455,000 | $66,070,000 | $58,971,000 | $58,546,000 | $57,944,000 |
| Total Liabilities And Equity | $120,787,000 | $120,092,000 | $120,051,000 | $119,416,000 | $120,802,000 |