Kraft Heinz Co KHC Balance Sheet

Kraft heinz co (KHC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Dec'14	Dec'13
ASSETS
Cash and cash equivalents
5,403	2,279	2,315	1,452	1,096	1,130	1,366	3,369	1,794	1,629	1,441	1,445	3,242	4,204	3,920	4,237	4,199	4,837	4,437	2,147	2,298	1,686
Trade receivables, net of allowance of $43 at March 28, 2020 and $33 at December 28, 2019
2,321	1,973	1,959	2,049	2,010	2,129	2,032	1,950	1,044	921	938	973	936	769	855	1,114	939	871	1,613	795	690	1,048
Sold receivables
-	-	-	-	-	-	-	-	-	353	427	461	538	129	208	146	805	583	-	-	161	-
Income taxes receivable
-	-	119	105	85	152	203	211	121	538	290	237	269	260	-	-	-	-	-	-	-	-
Other receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	-	-
Finished goods and work-in-process
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	978	-	-
Packaging material and ingredients
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	-	-
Inventories
2,831	2,721	3,158	3,074	3,118	2,667	3,214	3,094	3,089	2,760	3,136	3,012	3,094	2,684	3,108	2,881	2,892	2,618	2,981	1,162	1,185	1,616
Prepaid expenses
485	384	415	395	384	400	389	388	367	345	368	359	349	-	-	-	-	-	-	191	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360
Other current assets
535	618	1,124	1,058	1,116	1,221	352	431	426	655	527	547	611	707	852	969	977	871	1,380	68	581	198
Assets held for sale
133	122	35	1,035	1,026	1,376	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
Total current assets
11,708	8,097	9,125	9,168	8,835	9,075	7,556	9,480	7,371	7,201	7,127	7,034	9,039	8,753	8,943	9,347	9,812	9,780	10,411	4,589	4,915	4,908
Property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,786	-	-
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	533	-	-
Property, plant and equipment, net
6,813	7,055	6,926	7,023	7,031	7,078	7,074	7,117	7,145	7,061	6,902	6,804	6,689	6,688	6,490	6,423	6,434	6,524	6,432	2,253	2,365	4,115
Goodwill
35,062	35,546	35,826	35,989	36,091	36,503	44,339	44,302	44,844	44,825	44,859	44,566	44,301	44,125	44,518	44,600	43,542	43,051	46,750	14,741	14,959	11,505
Intangible assets, net
48,259	48,652	48,714	48,943	49,553	49,468	58,727	59,084	59,583	59,432	59,483	59,383	59,313	59,297	59,620	59,762	62,049	62,120	56,693	-	13,188	2,229
Trademarks, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,285	-	-
Other intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,657	-	-
Other non-current assets
2,231	2,100	2,231	2,078	2,052	1,337	1,879	1,766	1,640	1,573	1,531	1,535	1,604	1,617	1,509	1,511	1,436	1,498	1,506	1,537	1,144	391
Total other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,220	-	-
TOTAL ASSETS
104,073	101,450	102,822	103,201	103,562	103,461	119,575	121,749	120,583	120,092	119,902	119,322	120,946	120,480	121,080	121,684	123,273	122,973	121,792	36,062	36,571	23,148
LIABILITIES AND EQUITY
Commercial paper and other short-term debt
6	6	15	1	2	21	973	34	1,003	462	457	1,090	909	645	653	645	-	4	-	2	-	-
Current portion of long-term debt
1,242	1,022	2,545	1,298	1,305	377	371	2,723	2,715	2,733	2,747	19	2,022	2,046	2,047	2,106	-	79	-	10	-	4
Trade payables
3,956	4,003	4,156	4,153	4,184	4,153	4,238	4,236	4,148	4,362	3,873	3,805	3,858	3,996	3,456	2,960	2,773	2,844	2,719	1,509	1,651	1,548
Other payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	-	-
Accrued marketing
681	647	458	508	543	722	494	480	576	689	500	499	601	749	708	867	867	856	732	255	297	685
Accrued postemployment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	157	164	164	164	328	401	-	15	197
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	255	142	368	575	417	410	171	232	-
Interest payable
374	384	278	384	356	408	315	404	345	419	295	406	346	415	311	393	266	401	-	-	167	-
Accrued employment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	769	827	794	762	-	-	0	313
Other current liabilities
1,664	1,804	1,658	1,446	1,575	1,767	1,231	1,236	1,500	1,489	1,578	1,589	1,905	1,238	1,164	1,263	1,291	1,241	1,484	436	730	479
Liabilities held for sale
11	9	2	7	7	55	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
Total current liabilities
7,934	7,875	9,112	7,797	7,972	7,503	7,622	9,113	10,287	10,154	9,450	7,408	9,641	9,501	9,414	9,593	6,730	6,932	5,746	2,653	3,092	3,410
Long-term debt
31,531	28,216	28,112	29,832	29,803	30,770	30,887	31,269	28,465	28,308	28,276	29,978	29,747	29,713	29,980	30,002	25,167	25,151	25,250	13,626	13,358	9,976
Deferred income taxes
11,839	11,878	12,010	12,128	12,161	12,202	14,224	14,260	14,106	14,039	20,841	20,840	20,873	20,848	20,706	20,900	21,659	21,497	19,684	3,843	3,867	662
Accrued postemployment costs
250	273	315	308	308	306	394	394	400	427	1,808	1,975	2,016	2,038	2,367	2,341	2,380	2,405	3,019	-	287	-
Accrued pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	405
Non-pension postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	-	3,080
Other non-current liabilities
1,395	1,459	1,467	1,459	1,483	902	1,035	998	1,023	1,088	715	701	851	806	745	801	737	752	734	448	282	428
TOTAL LIABILITIES
52,949	49,701	51,016	51,524	51,727	51,683	54,162	56,034	54,281	54,016	61,090	60,902	63,128	62,906	63,212	63,637	56,673	56,737	54,433	18,108	20,886	17,961
Commitments and Contingencies (Note 16)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	0	0
Redeemable noncontrolling interest
0	0	2	2	2	3	6	7	8	6	0	0	0	0	0	0	21	23	22	27	29	-
9.00% cumulative compounding preferred stock, Series A, no shares authorized and issued at December 31, 2016 and 80,000 authorized and issued shares at January 3, 2016, $0.01 par value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,320	8,320	8,320	8,320	8,320	-
Equity:
Common Stock, $0.01 par value (5,000 shares authorized; 1,225 shares issued and 1,222 shares outstanding at March 28, 2020; 1224 shares issued and 1,221 shares outstanding at December 28, 2019
12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	4	4	0
Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	367	-
Additional paid-in capital
56,378	56,828	57,293	57,769	58,252	58,723	58,716	58,689	58,656	58,634	58,618	58,597	58,565	58,593	58,567	58,525	58,438	58,375	59,622	7,454	7,320	4,434
Retained earnings/(deficit)
-2,686	-3,060	-3,241	-4,140	-4,586	-4,853	8,479	8,624	8,634	8,495	1,280	1,129	705	588	374	263	193	0	-196	0	0	1,281
Accumulated other comprehensive income/(losses)
-2,426	-1,886	-2,126	-1,807	-1,684	-1,943	-1,724	-1,551	-975	-1,054	-1,087	-1,308	-1,453	-1,628	-1,229	-933	-560	-671	-613	-719	-574	-499
Treasury stock, at cost (3 shares at March 28, 2020 and 3 shares at December 28, 2019)
269	271	265	291	291	282	264	254	240	224	223	223	223	207	82	41	40	31	14	-	0	29
Total shareholders' equity
51,009	51,623	51,673	51,543	51,703	51,657	65,219	65,520	66,087	65,863	58,600	58,207	57,606	57,358	57,642	57,826	58,043	57,685	58,811	6,739	7,117	5,187
Noncontrolling interest
115	126	131	132	130	118	188	188	207	207	212	213	212	216	226	221	216	208	206	215	219	-
TOTAL EQUITY
51,124	51,749	51,804	51,675	51,833	51,775	65,407	65,708	66,294	66,070	58,812	58,420	57,818	57,574	57,868	58,047	58,259	57,893	59,017	6,954	7,336	-
TOTAL LIABILITIES AND EQUITY
104,073	101,450	102,822	103,201	103,562	103,461	119,575	121,749	120,583	120,092	119,902	119,322	120,946	120,480	121,080	121,684	123,273	122,973	121,792	36,062	36,571	23,148