KHC - The Kraft Heinz Company

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,130,000
1,629,000
4,204,000
Short Term Investments
-
-
-
Total Cash
1,130,000
1,629,000
4,204,000
Net Receivables
2,129,000
1,274,000
898,000
Inventory
2,667,000
2,815,000
2,684,000
Other Current Assets
1,221,000
966,000
967,000
Total Current Assets
9,075,000
7,266,000
8,753,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,662,000
9,214,000
8,518,000
Accumulated Depreciation
-2,584,000
-2,094,000
-1,830,000
Net property, plant and equipment
7,078,000
7,120,000
6,688,000
Equity and other investments
-
-
-
Goodwill
36,503,000
44,824,000
44,125,000
Intangible Assets
49,468,000
59,449,000
59,297,000
Other long-term assets
1,337,000
1,573,000
1,617,000
Total non-current assets
94,386,000
112,966,000
111,727,000
Total Assets
103,461,000
120,232,000
120,480,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
398,000
3,203,000
2,691,000
Accounts Payable
4,153,000
4,449,000
3,996,000
Taxes payable
-
152,000
255,000
Accrued liabilities
1,130,000
1,099,000
1,164,000
Deferred revenues
-
-
-
Other Current Liabilities
1,822,000
1,178,000
1,199,000
Total Current Liabilities
7,503,000
10,132,000
9,501,000
Non-current liabilities
Long Term Debt
30,770,000
28,333,000
29,713,000
Deferred taxes liabilities
12,202,000
14,076,000
20,848,000
Deferred revenues
-
-
-
Other long-term liabilities
902,000
1,017,000
806,000
Total non-current liabilities
44,183,000
43,859,000
53,405,000
Total Liabilities
51,686,000
53,991,000
62,906,000
Stockholders' Equity
Common Stock
12,000
12,000
12,000
Retained Earnings
-4,853,000
8,589,000
588,000
Accumulated other comprehensive income
-1,943,000
-1,054,000
-1,628,000
Total stockholders' equity
51,657,000
66,034,000
57,358,000
Total liabilities and stockholders' equity
103,461,000
120,232,000
120,480,000