Kraft Heinz Balance Sheet - Annual (NASDAQ:KHC)

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$61.99 $1.19 (1.88%) KHC stock closing price Mar 21, 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 2016 shows total assets of $120.48B. The company has a asset turnover ratio of 0.23. 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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Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities-------
Raw Materials542M563M481M453M535M562M-
Work In Progress388M393M296M294M326M373M-
Finished Goods1.75B1.66B998M869M1.07B1.01B-
Notes Receivable-------
Other Current Assets967M871M643M558M551M658M-
Total Current Assets
Property Plant & Equipment8.52B7.43B8.04B7.82B8.4B8.17B-
Accumulated Depreciation1.83B906M3.85B3.71B4.2B3.89B-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets1.62B1.5B326M391M325M43M-
Total Assets
Notes Payable-------
Accounts Payable4B2.84B1.54B1.55B1.56B1.45B-
Current Portion Long-Term Debt2.69B-1.41B-5M8M-
Current Portion Capital Leases-------
Accrued Expenses906M1.18B866M1.07B1.17B817M-
Income Taxes Payable255M417M-----
Other Current Liabilities1.65B2.49B965M796M875M300M-
Total Current Liabilities
Deferred Taxes/Income20.85B21.5B340M662M288M1.59B-
Convertible Debt-------
Long-Term Debt29.71B25.15B8.63B9.98B9.97B27M-
Non-Current Capital Leases-------
Other Long-Term Liabilities2.84B3.16B4.84B3.91B5.9B758M-
Total Liabilities
Minority Interest-23M-----
Preferred Stock-8.32B-----
Common Stock Net12M12M-----
Capital Surplus58.59B58.38B4.68B4.43B4.24B16.71B-
Retained Earnings588M-1.05B1.28B-206M--
Treasury Stock207M31M796M29M2M--
Other Liabilities-1.41B-463M-562M-499M-460M-125M-
Shareholders Equity57.57B66.21B4.37B5.19B3.57B16.59B-
Total Liabilities & Shareholders Equity120.48B122.97B22.95B23.15B23.33B21.54B-
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 $120.48B for 2016 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 $62.91B.

Kraft Heinz Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio