Stock Analysis on Net

This company has been moved to the archive! The financial data has not been updated since April 28, 2015.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Kraft Foods Group Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 28, 2015 Dec 27, 2014 Sep 27, 2014 Jun 28, 2014 Mar 29, 2014 Dec 28, 2013 Sep 28, 2013 Jun 29, 2013 Mar 30, 2013 Dec 29, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Current portion of long-term debt 6.08 6.12 6.16 6.01 0.00 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.04
Accounts payable 7.04 6.70 6.85 6.88 6.84 6.69 6.31 6.26 6.29 6.67 6.78 6.10 6.11
Accrued marketing 2.16 2.23 1.69 2.47 2.46 2.96 2.52 2.69 2.69 3.17 2.06 1.88 2.19
Accrued employment costs 0.36 0.71 0.59 0.61 0.37 0.79 0.67 0.61 0.42 0.83 0.80 0.65 0.44
Dividends payable 1.41 1.41 0.00 1.34 1.34 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued postretirement health care costs 0.83 0.84 0.86 0.84 0.84 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current liabilities 3.23 2.79 2.68 2.39 3.27 2.07 3.01 4.65 5.06 4.76 1.87 3.20 2.45
Current liabilities 21.11% 20.80% 18.82% 20.54% 15.13% 14.73% 12.54% 14.23% 14.47% 15.46% 11.53% 11.86% 11.22%
Long-term debt, excluding current portion 37.29 37.60 37.78 36.86 42.80 43.10 43.13 43.21 42.83 42.72 42.94 27.36 0.12
Deferred income taxes 1.26 1.48 2.88 2.80 2.76 2.86 2.93 2.26 1.27 1.23 9.19 7.40 7.28
Accrued pension costs 4.75 4.82 1.39 1.77 1.76 1.75 3.37 4.57 8.37 8.53 0.47 0.47 0.50
Accrued postretirement health care costs 14.61 14.81 13.26 13.02 13.14 13.31 15.16 15.18 15.06 15.01 0.00 0.00 0.00
Other liabilities 1.45 1.47 1.38 1.61 1.70 1.85 1.88 1.90 1.91 1.74 2.41 2.85 2.70
Noncurrent liabilities 59.36% 60.18% 56.69% 56.05% 62.15% 62.86% 66.48% 67.13% 69.45% 69.23% 55.00% 38.07% 10.59%
Total liabilities 80.47% 80.98% 75.51% 76.60% 77.28% 77.59% 79.01% 81.36% 83.92% 84.69% 66.53% 49.94% 21.81%
Common stock, no par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 20.84 20.39 20.30 19.65 19.33 19.16 18.98 18.88 18.44 18.17 0.00 0.00 0.00
Parent company investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.53 52.41 79.57
Retained earnings (deficit) 4.96 4.55 9.18 7.06 6.34 5.53 4.24 2.09 -0.21 -0.88 0.00 0.00 0.00
Accumulated other comprehensive losses -2.74 -2.45 -2.46 -2.07 -2.22 -2.16 -2.11 -2.21 -2.05 -1.97 -2.06 -2.35 -1.39
Treasury stock, at cost -3.53 -3.47 -2.53 -1.24 -0.74 -0.13 -0.12 -0.11 -0.10 -0.01 0.00 0.00 0.00
Equity 19.53% 19.02% 24.49% 23.40% 22.72% 22.41% 20.99% 18.64% 16.08% 15.31% 33.47% 50.06% 78.19%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Kraft Foods Group Inc. current liabilities as a percentage of total liabilities and equity increased from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Kraft Foods Group Inc. noncurrent liabilities as a percentage of total liabilities and equity increased from Q3 2014 to Q4 2014 but then slightly decreased from Q4 2014 to Q1 2015.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Kraft Foods Group Inc. total liabilities as a percentage of total liabilities and equity increased from Q3 2014 to Q4 2014 but then slightly decreased from Q4 2014 to Q1 2015.
Equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Kraft Foods Group Inc. equity as a percentage of total liabilities and equity decreased from Q3 2014 to Q4 2014 but then slightly increased from Q4 2014 to Q1 2015.