Kerry Group PLC
OTC:KRYAY
Balance Sheet
Balance Sheet Decomposition
Kerry Group PLC
Current Assets | 3.3B |
Cash & Short-Term Investments | 957.4m |
Receivables | 1.3B |
Other Current Assets | 1.1B |
Non-Current Assets | 8.4B |
Long-Term Investments | 216.8m |
PP&E | 2.1B |
Intangibles | 5.8B |
Other Non-Current Assets | 178.2m |
Current Liabilities | 2B |
Accounts Payable | 1.7B |
Accrued Liabilities | 18.8m |
Short-Term Debt | 34.7m |
Other Current Liabilities | 234m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 682.6m |
Balance Sheet
Kerry Group PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
284
|
236
|
565
|
313
|
414
|
555
|
563
|
1 039
|
970
|
944
|
|
Cash |
284
|
236
|
565
|
313
|
414
|
555
|
563
|
1 039
|
970
|
944
|
|
Short-Term Investments |
9
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
Total Receivables |
801
|
831
|
847
|
893
|
968
|
1 066
|
1 042
|
1 182
|
1 424
|
1 279
|
|
Accounts Receivables |
704
|
734
|
758
|
772
|
875
|
967
|
956
|
1 089
|
1 323
|
1 189
|
|
Other Receivables |
98
|
97
|
90
|
121
|
93
|
100
|
86
|
93
|
101
|
91
|
|
Inventory |
702
|
728
|
743
|
798
|
878
|
993
|
976
|
1 204
|
1 354
|
1 100
|
|
Other Current Assets |
31
|
31
|
77
|
29
|
12
|
58
|
14
|
34
|
448
|
15
|
|
Total Current Assets |
1 827
|
1 832
|
2 240
|
2 032
|
2 271
|
2 672
|
2 595
|
3 459
|
4 196
|
3 338
|
|
PP&E Net |
1 283
|
1 410
|
1 452
|
1 530
|
1 767
|
2 063
|
1 991
|
2 091
|
2 099
|
2 133
|
|
PP&E Gross |
1 283
|
1 410
|
1 452
|
1 530
|
1 767
|
2 063
|
1 991
|
2 091
|
2 099
|
2 133
|
|
Accumulated Depreciation |
1 353
|
1 426
|
1 573
|
1 570
|
1 684
|
1 791
|
1 863
|
1 816
|
1 768
|
1 738
|
|
Intangible Assets |
759
|
1 261
|
1 248
|
1 436
|
1 737
|
1 986
|
2 037
|
2 459
|
2 509
|
2 470
|
|
Goodwill |
1 870
|
2 221
|
2 197
|
2 211
|
2 359
|
2 604
|
2 650
|
3 121
|
3 211
|
3 357
|
|
Long-Term Investments |
173
|
247
|
233
|
146
|
153
|
141
|
137
|
106
|
101
|
217
|
|
Other Long-Term Assets |
56
|
43
|
53
|
46
|
37
|
39
|
34
|
158
|
168
|
178
|
|
Other Assets |
1 870
|
2 221
|
2 197
|
2 211
|
2 359
|
2 604
|
2 650
|
3 121
|
3 211
|
3 357
|
|
Total Assets |
5 968
N/A
|
7 016
+18%
|
7 422
+6%
|
7 400
0%
|
8 324
+12%
|
9 504
+14%
|
9 443
-1%
|
11 395
+21%
|
12 283
+8%
|
11 692
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 177
|
1 273
|
1 334
|
1 387
|
1 464
|
1 579
|
1 480
|
1 740
|
1 912
|
1 726
|
|
Accrued Liabilities |
11
|
9
|
9
|
10
|
9
|
16
|
19
|
20
|
22
|
19
|
|
Short-Term Debt |
0
|
5
|
4
|
7
|
10
|
5
|
3
|
5
|
0
|
35
|
|
Current Portion of Long-Term Debt |
303
|
33
|
189
|
6
|
4
|
221
|
27
|
28
|
728
|
29
|
|
Other Current Liabilities |
143
|
160
|
158
|
158
|
165
|
193
|
167
|
202
|
253
|
205
|
|
Total Current Liabilities |
1 634
|
1 481
|
1 693
|
1 568
|
1 651
|
2 014
|
1 696
|
1 995
|
2 915
|
2 014
|
|
Long-Term Debt |
1 271
|
2 012
|
1 867
|
1 728
|
2 120
|
2 430
|
2 560
|
3 164
|
2 475
|
2 475
|
|
Deferred Income Tax |
191
|
244
|
247
|
242
|
324
|
339
|
330
|
447
|
452
|
396
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Other Liabilities |
637
|
490
|
520
|
289
|
195
|
159
|
201
|
187
|
217
|
286
|
|
Total Liabilities |
3 732
N/A
|
4 226
+13%
|
4 328
+2%
|
3 827
-12%
|
4 289
+12%
|
4 942
+15%
|
4 788
-3%
|
5 794
+21%
|
6 062
+5%
|
5 171
-15%
|
|
Equity | |||||||||||
Common Stock |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
Retained Earnings |
1 939
|
2 506
|
2 812
|
3 420
|
3 886
|
4 340
|
4 706
|
5 419
|
5 869
|
6 299
|
|
Additional Paid In Capital |
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Other Equity |
124
|
136
|
138
|
271
|
274
|
199
|
472
|
239
|
68
|
199
|
|
Total Equity |
2 236
N/A
|
2 790
+25%
|
3 094
+11%
|
3 573
+15%
|
4 034
+13%
|
4 562
+13%
|
4 656
+2%
|
5 601
+20%
|
6 222
+11%
|
6 521
+5%
|
|
Total Liabilities & Equity |
5 968
N/A
|
7 016
+18%
|
7 422
+6%
|
7 400
0%
|
8 324
+12%
|
9 504
+14%
|
9 443
-1%
|
11 395
+21%
|
12 283
+8%
|
11 692
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
176
|
176
|
176
|
176
|
176
|
177
|
177
|
177
|
177
|
176
|