Kerry Group Balance Sheet - Quarterly (OTCMKTS:KRYAY)

Add to My Stocks
$106.95 $0.03 (0.03%) KRYAY stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Kerry Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kerry Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Kerry Group had a long term debt of $1.95B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Kerry Group operating cash flow and Kerry Group revenue also. Kerry Group debt to equity ratio is .

View and download Kerry Group quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash353.21M503.09M624.89M372.54M262.5M
Marketable Securities-----
Receivables1.01B987.16M937.62M975.97M925.99M
Inventory901.41M818.43M822.2M831.38M815.28M
Raw Materials396.73M-376.13M-381.88M
Work In Progress-----
Finished Goods504.67M-446.07M-433.4M
Notes Receivable-----
Other Current Assets32.32M66.87M94.06M66.87M41.3M
Total Current Assets
2.3B2.38B2.48B2.25B2.05B
Property Plant & Equipment3.5B-3.35B-3.17B
Accumulated Depreciation1.77B-1.74B-1.58B
Net Property Plant & Equipment
1.73B1.57B1.61B1.56B1.59B
Investment & Advances56.96M50.7M88.52M85.84M80.95M
Other Non-Current Assets-----
Deferred Charges52.44M58.62M58.31M48.91M47.97M
Intangibles4.12B3.76B3.81B3.86B3.83B
Deposits & Other Assets107.83M122.85M169.3M160.74M193.66M
Total Assets
8.36B7.94B8.21B7.96B7.79B
Notes Payable-402.91M273.55M--
Accounts Payable1.59B1.52B1.5B1.39B1.43B
Current Portion Long-Term Debt15.03M8.24M213.02M225.58M42.64M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable122.52M109.11M105.34M115.55M104.49M
Other Current Liabilities40.23M62.69M59.86M51.5M66.07M
Total Current Liabilities
1.77B1.7B1.87B1.79B1.64B
Mortgages-----
Deferred Taxes/Income299.3M298.84M300.44M284.77M298.04M
Convertible Debt-----
Long-Term Debt1.95B1.96B2.07B2.05B2.23B
Non-Current Capital Leases-----
Other Long-Term Liabilities300.65M399.92M548.87M596.76M516.57M
Total Liabilities
4.33B4.36B4.79B4.71B4.69B
Minority Interest-----
Preferred Stock-----
Common Stock Net24.86M24.19M24.34M24.85M24.42M
Capital Surplus450.65M438.53M441.2M450.37M442.73M
Retained Earnings3.81B3.29B3.07B2.89B2.75B
Treasury Stock-----
Other Liabilities-242.33M-180.27M-108.44M-110.47M-115.37M
Shareholders Equity4.04B3.58B3.42B3.25B3.1B
Total Liabilities & Shareholders Equity8.36B7.94B8.21B7.96B7.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Kerry Group historical stock prices and the current Kerry Group stock price can tell you how the stock price has moved, whereas the Kerry Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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