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(KFT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering –Sep 30 2014 offers a view into how Jun 30 2016's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & Short-term Investments0.00
Accounts receivable2,796.00
Other receivables net1,123.00
Inventories2,713.00
Discontinued operations0.00
Income Taxes0.00
Total Current Assets8,979.00
Equipment/Property/Plant Net14,951.00
Goodwill net20,741.00
Intangible Assets18,781.00
Long-term investments5,618.00
Income Taxes270.00
Prepaid pension72.00
Total Assets63,271.00
Liabilities
Accounts payable4,562.00
Accrued liabilities698.00
Shortterm debt2,691.00
Income & other taxes0.00
Total Current Liabilities12,996.00
Long-term debt13,578.00
Long-term convertible 0.00
Total Long-term Debt13,578.00
Employee benefit plans2,212.00
Deferred income taxes4,801.00
Total Liabilities35,595.00
Stockholders' Equity
Treasury Stock Value15,538.00
Additional Paid In Capital Common Stock31,771.00
Retained Earnings / Accumulated Deficit21,127.00
Accumulated Other Comprehensive Income-9,768.00
Other Equity-9,768.00
Common Stockholder's Equity27,592.00
Non-controlling interests & other84.00
Total Stockholder's Equity27,676.00
Liabilities & Stockholder's Equity63,271.00
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