Kraft Heinz Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,686
2,298
4,837
4,204
1,629
1,131
Total Accounts Receivable
1,048
851
1,454
898
1,856
2,281
Inventories
1,616
1,185
2,618
2,684
2,815
2,667
Other Current Assets
558
581
871
967
966
2,996
Total Current Assets
4,908
4,915
9,780
8,753
7,266
9,075
Net Property, Plant & Equipment
4,115
2,365
6,524
6,688
7,120
7,078
Intangible Assets
13,734
28,147
105,171
103,422
104,273
85,971
Other Assets
391
1,144
1,498
1,617
1,573
1,332
Total Assets
23,148
36,571
122,973
120,480
120,232
103,461
ST Debt & Current Portion LT Debt
-
-
-
2,691
3,203
Accounts Payable
1,548
1,651
2,844
3,996
4,449
Income Tax Payable
-
232
417
255
152
Other Current Liabilities
1,862
1,209
3,671
2,559
2,328
Total Current Liabilities
3,410
3,092
6,932
9,501
10,132
Long-Term Debt
9,976
13,358
25,151
29,713
28,333
Provision for Risks & Charges
3,485
287
2,405
2,038
427
Deferred Taxes
662
3,867
21,497
20,848
14,076
Other Liabilities
428
282
752
806
1,017
Total Liabilities
17,961
20,886
56,737
62,906
53,985
Common Equity (Total)
5,187
7,117
57,685
57,358
66,034
Total Shareholders' Equity
5,187
15,437
66,005
57,358
66,034
Total Equity
5,187
15,685
66,236
57,574
66,247
Liabilities & Shareholders' Equity
23,148
36,571
122,973
120,480
120,232
Accumulated Minority Interest
-
248
231
216
213
Preferred Stock (Carrying Value)
-
8,320
8,320
-
-
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