Kerry Group Balance Sheet - Annual (OTCMKTS:KRYAY)

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$114.5 $0.74 (0.64%) KRYAY stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Kerry Group balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kerry Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Kerry Group revenue Kerry Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kerry Group balance sheet for 2017 shows cash on hand of $353.21M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Kerry Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash353.21M624.89M262.5M377.12M326.49M277.02M331.34M
Marketable Securities---12.49M---
Receivables1.01B937.62M925.99M1.06B924.62M908.11M988.6M
Inventory901.41M822.2M815.28M933.16M871.36M819.63M917.15M
Raw Materials396.73M376.13M381.88M----
Work In Progress-------
Finished Goods504.67M446.07M433.4M----
Notes Receivable-------
Other Current Assets32.32M94.06M41.3M40.67M68M13.5M9.74M
Total Current Assets
2.3B2.48B2.05B2.43B2.19B2.02B2.25B
Property Plant & Equipment3.5B3.35B3.17B----
Accumulated Depreciation1.77B1.74B1.58B----
Net Property Plant & Equipment
1.73B1.61B1.59B1.71B1.45B1.55B1.68B
Investment & Advances56.96M88.52M80.95M229.7M28.42M24.17M26.88M
Other Non-Current Assets-------
Deferred Charges52.44M58.31M47.97M74.17M21.91M12.86M14.2M
Intangibles4.12B3.81B3.83B3.49B3.18B3.16B3.2B
Deposits & Other Assets107.83M169.3M193.66M-52.33M110.73M116.99M
Total Assets
8.36B8.21B7.79B7.93B6.92B6.88B7.28B
Notes Payable---402.91M57.78M273.55M54.31M
Accounts Payable1.59B1.5B1.43B1.59B1.55B1.48B1.58B
Current Portion Long-Term Debt15.03M213.02M42.64M----
Current Portion Capital Leases-------
Accrued Expenses---82.94M53.53M42.05M35.09M
Income Taxes Payable122.52M105.34M104.49M----
Other Current Liabilities40.23M59.86M66.07M98.5M152.09M59.67M62.53M
Total Current Liabilities
1.77B1.87B1.64B2.17B1.82B1.85B1.74B
Mortgages-------
Deferred Taxes/Income299.3M300.44M298.04M254.02M248.25M237.92M270.76M
Convertible Debt-------
Long-Term Debt1.95B2.07B2.23B1.69B1.7B1.66B2.17B
Non-Current Capital Leases-------
Other Long-Term Liabilities300.65M548.87M516.57M846.49M539.95M538.23M535.39M
Total Liabilities
4.33B4.79B4.69B4.96B4.31B4.29B4.71B
Minority Interest-------
Preferred Stock-------
Common Stock Net24.86M24.34M24.42M29.24M29.22M28.16M30.5M
Capital Surplus450.65M441.2M442.73M529.99M529.59M512.76M555.3M
Retained Earnings3.81B3.07B2.75B2.55B2.28B2.17B2.12B
Treasury Stock-------
Other Liabilities-242.33M-108.44M-115.37M-133.72M-229.13M-113.3M-131.34M
Shareholders Equity4.04B3.42B3.1B2.97B2.61B2.59B2.57B
Total Liabilities & Shareholders Equity8.36B8.21B7.79B7.93B6.92B6.88B7.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kerry Group stock price by looking at Kerry Group historical stock prices. One can compare PE with industry average by looking at the Kerry Group PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Kerry Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kerry Group had total assets of $8.36B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kerry Group is $4.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KRYAY stock.

Kerry Group Balance Sheet - Key Ratios