KRAFT FOODS GROUP Inc

(NASDAQ: KRFT)
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58.55 Down -0.35 -0.59%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/31/2013 09/30/2013 06/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,370.0 1,482.0 1,686.0 1,231.0 1,164.0
Cash and Cash Equivalents 1,370.0 1,482.0 1,686.0 1,231.0 1,164.0
Receivables
1,186.0 1,204.0 1,048.0 1,106.0 1,223.0
Accounts Receivable 1,186.0 1,204.0 1,048.0 1,106.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 0.0 0.0 -26.0
Inventories
2,024.0 1,909.0 1,616.0 1,881.0 1,898.0
Finished Goods 1,141.0 1,103.0 869.0 1,102.0 1,080.0
Raw Materials 542.0 484.0 453.0 476.0 509.0
Work-in-Process 341.0 322.0 294.0 303.0 309.0
Deferred Current Assets 339.0 361.0 360.0 428.0 418.0
Deferred Taxes,Current Assets 339.0 361.0 360.0 428.0 418.0
Other Current Assets 192.0 201.0 198.0 189.0 116.0
Total Current Assets 5,111.0 5,157.0 4,908.0 4,835.0 4,819.0
 
Net Property,Plant,and Equipment
4,130.0 4,106.0 4,115.0 4,103.0 4,028.0
Gross Property,Plant,and Equipment
7,951.0 7,867.0 7,822.0 7,954.0 8,133.0
Land and Improvements 72.0 72.0 72.0 86.0 87.0
Buildings and Improvements 1,809.0 1,807.0 1,806.0 1,818.0 1,805.0
Machinery,Furniture/Equipment 5,609.0 5,574.0 5,584.0 5,526.0 5,785.0
Construction in Progress 461.0 414.0 360.0 524.0 456.0
Accumulated Depreciation -3,821.0 -3,761.0 -3,707.0 -3,851.0 -4,105.0
Goodwill and Other Intangible Assets
13,745.0 13,699.0 13,734.0 13,933.0 13,906.0
Goodwill 11,510.0 11,464.0 11,505.0 11,301.0 11,275.0
Other Intangible Assets 2,235.0 2,235.0 0.0 0.0 0.0
Other Non-Current Assets 359.0 399.0 391.0 255.0 311.0
Total Non-Current Assets 18,234.0 18,204.0 18,240.0 18,291.0 18,245.0
 
Total Assets 23,345.0 23,361.0 23,148.0 23,126.0 23,064.0
           
Liabilities and Shareholders' Equity
Payables
1,919.0 1,911.0 1,861.0 1,460.0 1,444.0
Accounts Payable 1,606.0 1,598.0 1,548.0 1,460.0 1,444.0
Dividends Payable 313.0 313.0 313.0 0.0 0.0
Accrued Expenses,Current 916.0 858.0 1,066.0 739.0 762.0
Current Debt 1,404.0 0.0 0.0 4.0 3.0
Other Current Liabilities 557.0 765.0 483.0 696.0 1,073.0
Total Current Liabilities 4,796.0 3,534.0 3,410.0 2,899.0 3,282.0
           
LT Debt and Capital Lease Obligation
8,604.0 9,998.0 9,976.0 9,975.0 9,967.0
Long Term Debt 8,604.0 9,998.0 9,976.0 9,975.0 9,967.0
Deferred Liabilities, Non current
653.0 644.0 662.0 678.0 521.0
Deferred Taxes,Non-Current Liabilities 653.0 644.0 662.0 678.0 521.0
Employee Benefits 3,453.0 3,480.0 3,485.0 4,286.0 4,556.0
Other Non-Current Liabilities 376.0 398.0 428.0 435.0 438.0
Total Non-Current Liabilities and MI 13,086.0 14,520.0 14,551.0 15,374.0 15,482.0
           
Total Liabilities 17,882.0 18,054.0 17,961.0 18,273.0 18,764.0
           
Retained Earnings 1,648.0 1,481.0 1,281.0 980.0 481.0
Additional Paid in Capital 4,587.0 4,516.0 4,434.0 4,390.0 4,354.0
Treasury Stock -289.0 -172.0 -29.0 -28.0 -26.0
Accum Gains/ Losses Not Affecting RE -483.0 -518.0 -499.0 -489.0 -509.0
Total Equity 5,463.0 5,307.0 5,187.0 4,853.0 4,300.0
           
Total Liabilities and Equity 23,345.0 23,361.0 23,148.0 23,126.0 23,064.0
           
Ordinary Shares Outstanding 594.71 595.46 596.23 596.24 595.91
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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