Stock Analysis on Net
Stock Analysis on Net

Kraft Heinz Co. (NASDAQ:KHC)

This company has been moved to the archive! The financial data has not been updated since July 31, 2020.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Kraft Heinz Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Commercial paper and other short-term debt 0.01 0.02 0.38 0.54 0.00
Current portion of long-term debt 1.01 0.36 2.28 1.70 0.06
Trade payables 3.95 4.01 3.70 3.32 2.31
Accrued marketing 0.64 0.70 0.57 0.62 0.70
Interest payable 0.38 0.39 0.35 0.34 0.33
Other current liabilities 1.78 1.71 1.15 1.37 2.23
Liabilities held for sale 0.01 0.05 0.00 0.00 0.00
Current liabilities 7.76% 7.25% 8.43% 7.89% 5.64%
Long-term debt, excluding current portion 27.81 29.74 23.57 24.66 20.45
Deferred income taxes 11.71 11.79 11.71 17.30 17.48
Accrued postemployment costs 0.27 0.30 0.36 1.69 1.96
Other non-current liabilities 1.44 0.87 0.85 0.67 0.61
Non-current liabilities 41.23% 42.70% 36.47% 44.33% 40.50%
Total liabilities 48.99% 49.95% 44.90% 52.21% 46.14%
Redeemable noncontrolling interest 0.00 0.00 0.00 0.00 0.02
9.00% cumulative compounding preferred stock, Series A, $0.01 par value 0.00 0.00 0.00 0.00 6.77
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 56.02 56.76 48.83 48.63 47.47
Retained earnings (deficit) -3.02 -4.69 7.14 0.49 0.00
Accumulated other comprehensive losses -1.86 -1.88 -0.88 -1.35 -0.55
Treasury stock, at cost -0.27 -0.27 -0.19 -0.17 -0.03
Shareholders’ equity 50.89% 49.93% 54.92% 47.61% 46.91%
Noncontrolling interest 0.12 0.11 0.17 0.18 0.17
Total equity 51.01% 50.04% 55.09% 47.79% 47.08%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Kraft Heinz Co. current liabilities as a percentage of total liabilities and equity decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Kraft Heinz Co. non-current liabilities as a percentage of total liabilities and equity increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Kraft Heinz Co. total liabilities as a percentage of total liabilities and equity increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Kraft Heinz Co. shareholders’ equity as a percentage of total liabilities and equity decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.