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    Kerry Group plc (KYGA.L)

    -LSE
    71.04 Up 0.34(0.48%) 5:16AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents284,000  246,000  215,000  238,000  
    Short Term Investments -   -   -   -  
    Net Receivables801,000  696,000  706,000  710,000  
    Inventory702,000  656,000  637,000  659,000  
    Other Current Assets33,000  43,000  11,000  7,000  
    Total Current Assets 1,827,000   1,649,000   1,569,000   1,613,000  
    Long Term Investments173,000  61,000  105,000  103,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,870,000  1,679,000  1,752,000  1,647,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges56,000  17,000  10,000  10,000  
    Total Assets 5,968,000   5,210,000   5,350,000   5,230,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,021,000  988,000  986,000  981,000  
    Short/Current Long Term Debt1,584,000  1,368,000  1,500,000  1,599,000  
    Other Current Liabilities304,000  329,000  238,000  223,000  
    Total Current Liabilities 1,634,000   1,367,000   1,442,000   1,246,000  
    Long Term Debt1,279,000  1,324,000  1,287,000  1,560,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,732,000   3,242,000   3,335,000   3,385,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock421,000  421,000  421,000  421,000  
    Retained Earnings1,916,000  1,719,000  1,682,000  1,519,000  
    Treasury Stock(101,000)(173,000)(88,000)(94,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.