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    Kerry Group plc (KYGA.L)

    -LSE
    64.81 Up 1.29(2.03%) 11:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents246,000  215,000  238,000  159,000  
    Short Term Investments -   -   -   -  
    Net Receivables696,000  706,000  710,000  619,000  
    Inventory656,000  637,000  659,000  532,000  
    Other Current Assets51,000  11,000  7,000  10,000  
    Total Current Assets 1,649,000   1,569,000   1,613,000   1,320,000  
    Long Term Investments61,000  105,000  103,000  51,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,679,000  1,752,000  1,647,000  1,512,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges17,000  10,000  10,000  9,000  
    Total Assets 5,210,000   5,350,000   5,230,000   4,486,000  
    Liabilities
    Current Liabilities
    Accounts Payable988,000  986,000  981,000  836,000  
    Short/Current Long Term Debt1,326,000  1,500,000  1,599,000  1,314,000  
    Other Current Liabilities330,000  238,000  223,000  237,000  
    Total Current Liabilities 1,367,000   1,442,000   1,246,000   1,267,000  
    Long Term Debt1,282,000  1,287,000  1,560,000  1,123,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,242,000   3,335,000   3,385,000   2,859,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock421,000  421,000  421,000  421,000  
    Retained Earnings1,719,000  1,682,000  1,519,000  1,305,000  
    Treasury Stock(173,000)(88,000)(94,000)(98,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.