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(KRFT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KRFT Annual Balance Sheets →
This balance sheet overview for spans from March 31, 2014 to March 31, 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2015)
IV. Quarter (Sep. 30, 2014) (June 30. 2014) (March 31, 2014)
Assets
Cash & cash equivalent1,178.00
Cash & Short-term Investments1,178.00
Accounts receivable1,219.00
Inventories1,886.00
Other current assets339.00
Deferred Tax Assets, Net, Current AS382.00
Total Current Assets0.00
Equipment/Property/Plant Net4,194.00
Goodwill net11,313.00
Intangible Assets2,238.00
Other Assets385.00
Total Assets23,134.00
Liabilities
Accounts Payable, Current AC1,629.00
Employee-related Liabilities, Current AC500.00
Other accrued expenses275.00
Shortterm debt1,406.00
Other current liabilities748.00
Cash dividends payable326.00
Total Current Liabilities4,884.00
Long-term debt8,626.00
Total Long-term Debt8,626.00
Employee Benefit Plans, Noncurrent4,480.00
Deferred Tax Liabilities, Net, Noncurrent LI292.00
Other longterm liabilities335.00
Total Liabilities18,617.00
Stockholders' Equity
Common Stockholder's Equity4,517.00
Total Stockholder's Equity4,517.00
Liabilities & Stockholder's Equity23,134.00
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