Kerry Group Plc ADR (KRYAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 277,020 | 294,670 | 331,340 | 130,790 |
| Marketable Securities | 0 | N/A | 0 | 6,190 |
| Receivables | 908,110 | 1,063,030 | 988,600 | 1,021,650 |
| Inventories | 819,630 | 977,830 | 917,150 | 916,950 |
| Other current assets | 13,510 | 3,220 | 9,770 | 7,200 |
| TOTAL | $2,018,270 | $2,338,750 | $2,246,860 | $2,082,780 |
| Non-Current Assets | ||||
| Investments And Advances | 24,170 | 23,900 | 26,880 | 36,850 |
| Other Non-Current Assets | 3,287,260 | 3,179,840 | 3,327,100 | 2,820,770 |
| TOTAL | $3,311,430 | $3,203,740 | $3,353,980 | $2,857,620 |
| Total Assets | $6,880,240 | $7,107,630 | $7,284,340 | $6,485,630 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,478,750 | 1,608,940 | 1,583,470 | 1,625,420 |
| Accrued Expenses | 42,050 | 30,190 | 35,090 | 37,800 |
| Other current liabilities | 59,670 | 103,570 | 62,530 | 27,520 |
| TOTAL | $1,854,040 | $2,033,790 | $1,735,420 | $1,750,540 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,655,720 | 1,838,200 | 2,172,620 | 1,656,510 |
| Other Non-Current Liabilities | 538,230 | 520,330 | 535,390 | 373,570 |
| TOTAL | $2,431,870 | $2,605,910 | $2,978,770 | $2,302,630 |
| Total Liabilities | $4,285,920 | $4,639,720 | $4,714,210 | $4,053,190 |
| Shareholders' Equity | ||||
| Common Shares | 28,160 | 28,140 | 30,500 | 31,560 |
| Retained earnings | 2,166,690 | 2,015,930 | 2,115,660 | 2,030,950 |
| Other shareholders' equity | -113,290 | -88,530 | -131,330 | -203,780 |
| TOTAL | $2,594,320 | $2,467,900 | $2,570,130 | $2,432,430 |
| Total Liabilities And Equity | $6,880,240 | $7,107,620 | $7,284,340 | $6,485,620 |