Kerry Group Plc ADR (KRYAY)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,219 | 503,090 | 624,897 | 372,540 | 262,508 |
| Receivables | 1,009,471 | 987,160 | 937,622 | 975,970 | 925,996 |
| Inventories | 901,414 | 818,430 | 822,204 | 831,380 | 815,285 |
| Other current assets | 32,326 | 66,880 | 94,061 | 66,880 | 41,308 |
| TOTAL | $2,296,430 | $2,375,560 | $2,478,784 | $2,246,770 | $2,045,097 |
| Non-Current Assets | |||||
| PPE Net | 3,503,817 | N/A | 3,346,801 | N/A | 3,172,860 |
| Investments And Advances | 56,967 | 50,700 | 88,528 | 85,840 | 80,951 |
| Other Non-Current Assets | 4,282,142 | 3,936,740 | 4,039,090 | 4,066,550 | 4,071,873 |
| TOTAL | $7,842,926 | $3,987,440 | $7,474,419 | $4,152,390 | $7,325,684 |
| Total Assets | $8,364,446 | $7,935,990 | $8,213,074 | $7,963,790 | $7,787,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,033 | 8,240 | 213,021 | 225,580 | 42,641 |
| Accounts payable and accrued liabilities | 1,594,288 | 1,521,270 | 1,495,681 | 1,394,150 | 1,427,804 |
| Other current liabilities | 40,239 | 62,690 | 59,867 | 51,500 | 66,071 |
| TOTAL | $1,772,084 | $1,701,320 | $1,873,916 | $1,786,800 | $1,641,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,953,610 | 1,960,790 | 2,066,022 | 2,045,590 | 2,233,650 |
| Other Non-Current Liabilities | 300,660 | 399,920 | 548,874 | 596,760 | 516,577 |
| TOTAL | $2,553,573 | $2,659,550 | $2,915,338 | $2,927,120 | $3,048,269 |
| Total Liabilities | $4,325,658 | $4,360,880 | $4,789,254 | $4,713,930 | $4,689,277 |
| Shareholders' Equity | |||||
| Common Shares | 24,867 | 24,190 | 24,345 | 24,850 | 24,430 |
| Retained earnings | 3,805,607 | 3,292,660 | 3,066,720 | 2,885,110 | 2,746,451 |
| Other shareholders' equity | -242,337 | -180,270 | -108,446 | -110,480 | -115,374 |
| TOTAL | $4,038,788 | $3,575,110 | $3,423,820 | $3,249,850 | $3,098,239 |
| Total Liabilities And Equity | $8,364,446 | $7,935,990 | $8,213,074 | $7,963,780 | $7,787,516 |