Kerry Group PLC A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
256
293
252
645
333
424
Total Accounts Receivable
695
798
831
845
889
967
Inventories
656
702
734
743
798
878
Other Current Assets
41
31
22
5
8
2
Total Current Assets
1,648
1,823
1,839
2,237
2,028
2,271
Net Property, Plant & Equipment
1,091
1,283
1,432
1,452
1,530
1,767
Total Investments and Advances
61
173
247
233
146
153
Long-Term Note Receivable
1
3
3
3
4
-
Intangible Assets
2,393
2,629
3,449
3,444
3,647
4,096
Total Assets
5,210
5,968
7,013
7,422
7,400
8,324
ST Debt & Current Portion LT Debt
44
303
38
193
13
Accounts Payable
988
1,021
1,088
1,159
1,201
Income Tax Payable
40
62
94
95
108
Other Current Liabilities
295
248
257
247
245
Total Current Liabilities
1,367
1,634
1,478
1,693
1,568
Long-Term Debt
1,282
1,271
2,012
1,867
1,728
Provision for Risks & Charges
312
529
365
394
161
Deferred Taxes
152
135
201
195
196
Other Liabilities
113
108
125
127
128
Total Liabilities
3,242
3,732
4,223
4,328
3,827
Common Equity (Total)
1,968
2,236
2,790
3,094
3,573
Total Shareholders' Equity
1,968
2,236
2,790
3,094
3,573
Total Equity
1,968
2,236
2,790
3,094
3,573
Liabilities & Shareholders' Equity
5,210
5,968
7,013
7,422
7,400
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