Kerry Group Plc ADR (KRYAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,120 | 326,490 | 277,020 | 331,340 | N/A |
| Marketable Securities | 12,490 | 0 | 0 | 0 | N/A |
| Receivables | 1,064,900 | 924,620 | 908,110 | 988,600 | N/A |
| Inventories | 933,160 | 871,360 | 819,630 | 917,150 | N/A |
| Other current assets | 40,690 | 68,020 | 13,510 | 9,770 | 0 |
| TOTAL | $2,428,360 | $2,190,490 | $2,018,270 | $2,246,860 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,706,020 | 1,448,510 | 1,550,520 | 1,683,470 | N/A |
| Investments And Advances | 229,700 | 28,420 | 24,170 | 26,880 | 0 |
| Other Non-Current Assets | 3,568,890 | 3,252,460 | 3,287,260 | 3,327,100 | 0 |
| TOTAL | $5,504,610 | $4,729,390 | $4,861,950 | $5,037,450 | $N/A |
| Total Assets | $7,932,990 | $6,919,910 | $6,880,240 | $7,284,340 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,587,310 | 1,551,850 | 1,478,750 | 1,583,470 | 0 |
| Accrued Expenses | 82,940 | 53,530 | 42,050 | 35,090 | N/A |
| Other current liabilities | 98,500 | 152,090 | 59,670 | 62,530 | N/A |
| TOTAL | $2,171,670 | $1,815,250 | $1,854,040 | $1,735,420 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,689,000 | 1,703,010 | 1,655,720 | 2,172,620 | N/A |
| Other Non-Current Liabilities | 846,490 | 539,950 | 538,230 | 535,390 | 0 |
| TOTAL | $2,789,510 | $2,491,210 | $2,431,870 | $2,978,770 | $N/A |
| Total Liabilities | $4,961,210 | $4,306,480 | $4,285,920 | $4,714,210 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 29,240 | 29,220 | 28,160 | 30,500 | N/A |
| Retained earnings | 2,546,270 | 2,283,740 | 2,166,690 | 2,115,660 | N/A |
| Other shareholders' equity | -133,720 | -229,120 | -113,290 | -131,330 | 0 |
| TOTAL | $2,971,780 | $2,613,430 | $2,594,320 | $2,570,130 | $N/A |
| Total Liabilities And Equity | $7,932,990 | $6,919,910 | $6,880,240 | $7,284,340 | $0 |