Kerry Group Balance Sheet - Quarterly (OTCMKTS:KRYAY)

Add to My Stocks
$98.66 $1.78 (1.77%) KRYAY stock closing price Mar 16, 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 $1.96B at the end of 2017 Q2. 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 Q22016 Q42016 Q22015 Q4
Marketable Securities----
Raw Materials---381.88M
Work In Progress----
Finished Goods---433.4M
Notes Receivable----
Other Current Assets66.87M94.06M66.87M41.3M
Total Current Assets
Property Plant & Equipment---3.17B
Accumulated Depreciation---1.58B
Net Property Plant & Equipment
Investment & Advances50.7M88.52M85.84M80.95M
Other Non-Current Assets----
Deferred Charges58.62M58.31M48.91M47.97M
Deposits & Other Assets122.85M169.3M160.74M193.66M
Total Assets
Notes Payable-57.78M54.31M-
Accounts Payable1.52B1.5B1.39B1.43B
Current Portion Long-Term Debt8.24M213.02M225.58M42.64M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable109.11M105.34M115.55M104.49M
Other Current Liabilities62.69M59.86M51.5M66.07M
Total Current Liabilities
Deferred Taxes/Income298.84M300.44M284.77M298.04M
Convertible Debt----
Long-Term Debt1.96B2.07B2.05B2.23B
Non-Current Capital Leases----
Other Long-Term Liabilities399.92M548.87M596.76M516.57M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net24.19M24.34M24.85M24.42M
Capital Surplus438.53M441.2M450.37M442.73M
Retained Earnings3.29B3.07B2.89B2.75B
Treasury Stock----
Other Liabilities-180.27M-108.44M-110.47M-115.37M
Shareholders Equity3.58B3.42B3.25B3.1B
Total Liabilities & Shareholders Equity7.94B8.21B7.96B7.79B
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 $7.94B.
  • 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 $4.36B. Shareholders equity comes under liabilities as it is money the company owes the holders of KRYAY stock.

Kerry Group Balance Sheet - Key Ratios