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(KFT) Annual Balance Sheets

Annual · GAAP · USD millions
Access KFT quarterly Balance Sheets →
Balance sheet data covering –FY 2010 offers a view into how Dec 31 2014's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (FY 2010)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable3,802.00
Other receivables net949.00
Inventories3,480.00
Other current assets0.00
Income Taxes480.00
Total Current Assets11,750.00
Equipment/Property/Plant Net16,912.00
Goodwill net23,389.00
Intangible Assets20,335.00
Long-term investments662.00
Income Taxes2,239.00
Prepaid pension44.00
Other Assets0.00
Total Assets66,815.00
Liabilities
Accounts payable5,299.00
Accrued liabilities946.00
Other accrued expenses0.00
Shortterm debt1,530.00
Other current liabilities0.00
Income & other taxes852.00
Total Current Liabilities14,007.00
Long-term debt13,821.00
Long-term convertible 15,351.00
Total Long-term Debt29,172.00
Employee benefit plans3,438.00
Deferred income taxes7,066.00
Other longterm liabilities0.00
Total Liabilities38,962.00
Stockholders' Equity
Treasury Stock Value11,112.00
Additional Paid In Capital Common Stock31,651.00
Retained Earnings / Accumulated Deficit14,529.00
Accumulated Other Comprehensive Income-7,318.00
Other Equity-7,318.00
Common Stockholder's Equity27,750.00
Non-controlling interests & other103.00
Total Stockholder's Equity27,853.00
Liabilities & Stockholder's Equity66,815.00
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