Kerry Group PLC ADR (KRYAY)

106.21 -0.41 (-0.38%)
Closed USD Disclaimer
106.21 +0.16 (+0.15%)

KRYAY Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
3,458.90 3,227 2,594.80 2,991.70 2,672.20
Cash and Short Term Investments 1,054.30 403.20 577.20 757.80 612.60
Cash 1,039.10 395 563.10 736.10 554.90
Cash & Equivalents - - - - -
Short Term Investments 15.20 8.20 14.10 21.70 57.70
Total Receivables, Net 1,181.70 1,182.80 1,042 1,140.50 1,066.30
Accounts Receivables - Trade, Net 1,181.70 1,182.80 1,042 1,140.50 1,066.30
Total Inventory 1,204.20 1,117.60 975.60 1,093.40 993.30
Prepaid Expenses - - - - -
Other Current Assets, Total 18.70 523.40 0 0 -
11,395.40 9,803.30 9,443.10 9,775.20 9,504.30
Property/Plant/Equipment, Total - Net 2,091.30 1,918.80 1,990.60 2,017.20 2,062.90
Property/Plant/Equipment, Total - Gross 132.10 131.10 - - -
Accumulated Depreciation, Total -66.90 -31.60 - - -
Goodwill, Net - - - - -
Intangibles, Net 5,580.70 4,443.80 4,687.10 4,564.10 4,589.70
Long Term Investments 106.40 102.10 136.80 162.60 140.60
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 158.10 111.60 33.80 39.60 38.90
Other Assets, Total - - - - -
1,995.40 1,918.70 1,696.30 1,812.50 2,014
Accounts Payable 1,577.90 1,293.90 1,376.90 - -
Payable/Accrued 161.90 1,731.90 186.50 1,640.80 202
Accrued Expenses 19.70 18.80 16.20 - -
Notes Payable/Short Term Debt 5.30 3.30 2.80 4.60 5.20
Current Port. of LT Debt/Capital Leases 28.30 0 27 0 220.50
Other Current liabilities, Total 202.30 183.50 167.30 167.10 193.20
5,794.20 4,840.20 4,787.60 5,266.70 4,942.10
Total Long Term Debt 3,164.20 2,342.30 2,560.30 2,833.80 2,429.80
Long Term Debt 3,118 2,342.30 2,505.80 2,833.80 2,355.30
Capital Lease Obligations 46.20 54.50 74.50 - -
Deferred Income Tax 447.30 360.60 330.20 322.80 338.90
Minority Interest - - - - -
Other Liabilities, Total 187.30 218.60 200.80 297.60 159.40
5,601.20 4,963.10 4,655.50 4,508.50 4,562.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 22.10 22.10 22.10 22.10 22.10
Additional Paid-In Capital 398.70 398.70 398.70 398.70 398.70
Retained Earnings (Accumulated Deficit) 5,419.40 4,916.80 4,706.40 4,391.10 4,340.10
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 0 0 -0.70 0.60 -
Other Equity, Total -239 -374.50 -471.70 -302.70 -199.30
11,395.40 9,803.30 9,443.10 9,775.20 9,504.30
176.85 176.82 176.70 176.68 176.51
- - - - -

* In Millions of (except for per share items)

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