Kraft Heinz Balance Sheet - Annual (NASDAQ:KHC)

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$57.57 $0.68 (1.2%) KHC stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Kraft Heinz balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Kraft Heinz stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Kraft Heinz balance sheet for 2017 shows total assets of $120.23B. The company has a asset turnover ratio of 0.22. Also see: Kraft Heinz revenue and Kraft Heinz operating cash flow for the same year.

View latest 10 year balance sheet data to check Kraft Heinz financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash1.63B4.2B4.84B1.29B1.69B1.26B--
Marketable Securities--------
Receivables1.86B898M1.45B1.08B1.05B1.09B903M-
Inventory2.82B2.68B2.62B1.78B1.62B1.93B1.94B-
Raw Materials560M542M563M481M453M535M562M-
Work In Progress439M388M393M296M294M326M373M-
Finished Goods1.82B1.75B1.66B998M869M1.07B1.01B-
Notes Receivable--------
Other Current Assets966M967M871M643M558M551M658M-
Total Current Assets
7.27B8.75B9.78B4.79B4.91B4.82B3.27B-
Property Plant & Equipment9.21B8.52B7.43B8.04B7.82B8.4B8.17B-
Accumulated Depreciation2.09B1.83B906M3.85B3.71B4.2B3.89B-
Net Property Plant & Equipment
7.12B6.69B6.52B4.19B4.12B4.2B4.28B-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles104.27B103.42B105.17B13.64B13.73B13.98B13.95B-
Deposits & Other Assets1.57B1.62B1.5B326M391M325M43M-
Total Assets
120.23B120.48B122.97B22.95B23.15B23.33B21.54B-
Notes Payable--------
Accounts Payable4.45B4B2.84B1.54B1.55B1.56B1.45B-
Current Portion Long-Term Debt3.2B2.69B-1.41B-5M8M-
Current Portion Capital Leases--------
Accrued Expenses731M906M1.18B866M1.07B1.17B817M-
Income Taxes Payable152M255M417M-----
Other Current Liabilities1.6B1.65B2.49B965M796M875M300M-
Total Current Liabilities
10.13B9.5B6.93B4.77B3.41B3.61B2.57B-
Mortgages--------
Deferred Taxes/Income14.08B20.85B21.5B340M662M288M1.59B-
Convertible Debt--------
Long-Term Debt28.33B29.71B25.15B8.63B9.98B9.97B27M-
Non-Current Capital Leases--------
Other Long-Term Liabilities1.44B2.84B3.16B4.84B3.91B5.9B758M-
Total Liabilities
53.99B62.91B56.76B18.58B17.96B19.76B4.95B-
Minority Interest6M-23M-----
Preferred Stock--8.32B-----
Common Stock Net12M12M12M-----
Capital Surplus58.71B58.59B58.38B4.68B4.43B4.24B16.71B-
Retained Earnings8.59B588M-1.05B1.28B-206M--
Treasury Stock224M207M31M796M29M2M--
Other Liabilities-847M-1.41B-463M-562M-499M-460M-125M-
Shareholders Equity66.24B57.57B66.21B4.37B5.19B3.57B16.59B-
Total Liabilities & Shareholders Equity120.23B120.48B122.97B22.95B23.15B23.33B21.54B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kraft Heinz stock price, and Kraft Heinz historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kraft Heinz PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: KHC total assets, which was at $120.23B for 2017 is a balance sheet item representing value of what Kraft Heinz owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kraft Heinz's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KHC stock stand at $53.99B.

Kraft Heinz Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.52
Asset turnover ratio
0.22
Receivables turnover
15.32
Price to book ratio
1.11