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Kraft Foods (KFT)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Cash & Equivalents 2.27B 1.98B 0 1.85B 4.64B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.83B 6.83B 0 7.31B 6.64B
Inventories 6.41B 6.40B 0 6.29B 6.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 1.25B
Other Current Assets 1.99B 2.12B 0 2.24B 1.14B
Total Current Assets 17.5B 17.3B 0 17.7B 19.8B
Property, Plant & Equipment 14.2B 13.9B 0 14.1B 13.8B
Goodwill & Intangibles 65.6B 63.0B 0 63.5B 62.1B
Other Long-term Assets 1.74B 1.64B 0 1.33B 1.40B
Total Long-Term Assets 81.5B 78.5B 0 79.0B 77.3B
Total Assets 99.0B 95.8B 0 96.6B 97.1B
Accounts Payable 5.31B 5.29B 0 5.54B 5.16B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.16B 5.74B 0 5.14B 2.17B
Other Current Liabilities 8.81B 9.33B 0 8.61B 5.00B
Total Current Liabilities 20.3B 20.4B 0 19.3B 16.1B
Long Term Debt 23.4B 23.1B 0 23.2B 28.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.99B 7.58B 0 6.90B 6.81B
Other Long-term Liabilities 8.22B 8.05B 0 10.2B 9.92B
Total Long-term Liabilities 39.6B 38.8B 0 40.3B 44.8B
Minority Interest 0 0 0 0 115M
Total Liabilities 59.9B 59.1B 0 59.6B 61.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 31.3B
Retained Earnings 0 0 0 0 18.8B
Treasury Stock 0 0 0 0 -7.28B
Other Equity 39.1B 36.7B 0 37.1B -6.68B
Total Shareholder's Equity 39.1B 36.7B 0 37.1B 36.1B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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