Kerry Group Balance Sheet - Annual (OTCMKTS:KRYAY)

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$99.57 $1.24 (1.23%) KRYAY stock closing price Mar 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 2016 shows cash on hand of $624.89M. 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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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities--12.49M---
Raw Materials-381.88M----
Work In Progress------
Finished Goods-433.4M----
Notes Receivable------
Other Current Assets94.06M41.3M40.67M68M13.5M9.74M
Total Current Assets
Property Plant & Equipment-3.17B----
Accumulated Depreciation-1.58B----
Net Property Plant & Equipment
Investment & Advances88.52M80.95M229.7M28.42M24.17M26.88M
Other Non-Current Assets------
Deferred Charges58.31M47.97M74.17M21.91M12.86M14.2M
Deposits & Other Assets169.3M193.66M-52.33M110.73M116.99M
Total Assets
Notes Payable--402.91M57.78M273.55M54.31M
Accounts Payable1.5B1.43B1.59B1.55B1.48B1.58B
Current Portion Long-Term Debt213.02M42.64M----
Current Portion Capital Leases------
Accrued Expenses--82.94M53.53M42.05M35.09M
Income Taxes Payable105.34M104.49M----
Other Current Liabilities59.86M66.07M98.5M152.09M59.67M62.53M
Total Current Liabilities
Deferred Taxes/Income300.44M298.04M254.02M248.25M237.92M270.76M
Convertible Debt------
Long-Term Debt2.07B2.23B1.69B1.7B1.66B2.17B
Non-Current Capital Leases------
Other Long-Term Liabilities548.87M516.57M846.49M539.95M538.23M535.39M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net24.34M24.42M29.24M29.22M28.16M30.5M
Capital Surplus441.2M442.73M529.99M529.59M512.76M555.3M
Retained Earnings3.07B2.75B2.55B2.28B2.17B2.12B
Treasury Stock------
Other Liabilities-108.44M-115.37M-133.72M-229.13M-113.3M-131.34M
Shareholders Equity3.42B3.1B2.97B2.61B2.59B2.57B
Total Liabilities & Shareholders Equity8.21B7.79B7.93B6.92B6.88B7.28B
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 $8.21B.
  • 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 $4.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KRYAY stock.

Kerry Group Balance Sheet - Key Ratios