KGC Company Financials

KGC 
$2.265
*  
0.055
2.37%
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*Delayed - data as of Jul. 1, 2015 12:22 ET  -  Find a broker to begin trading KGC now
Exchange: NYSE
Industry: Basic Industries
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View:    KGC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$1,024,800 $793,500 $1,690,800 $1,780,900
Short-Term Investments
$0 $0 $349,800 $1,300
Net Receivables
$285,600 $289,400 $280,900 $304,700
Inventory
$1,276,700 $1,322,900 $1,254,900 $961,700
Other Current Assets
$0 $0 $15,000 $2,800
Total Current Assets
$2,587,100 $2,405,800 $3,591,400 $3,051,400
Long-Term Assets
Long-Term Investments
$267,800 $335,600 $594,800 $735,300
Fixed Assets
$5,409,400 $6,582,700 $8,968,100 $8,855,000
Goodwill
$162,700 $308,000 $1,136,700 $3,382,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$524,400 $654,600 $591,600 $424,900
Total Assets
$8,951,400 $10,286,700 $14,882,600 $16,448,900
Current Liabilities
Accounts Payable
$441,100 $571,500 $729,400 $629,600
Short-Term Debt / Current Portion of Long-Term Debt
$120,200 $101,300 $538,200 $98,600
Other Current Liabilities
$43,100 $40,100 $42,000 $37,600
Total Current Liabilities
$604,400 $712,900 $1,309,600 $765,800
Long-Term Debt
$1,998,100 $2,059,600 $2,116,400 $1,599,400
Other Liabilities
$988,100 $876,600 $846,000 $716,400
Deferred Liability Charges
$469,000 $547,700 $684,900 $896,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$48,800 $75,900 $75,500 $80,300
Total Liabilities
$4,108,400 $4,272,700 $5,032,400 $4,058,500
Stock Holders Equity
Common Stocks
$14,587,700 $14,737,100 $14,692,500 $14,656,600
Capital Surplus
$239,000 $84,500 $89,900 $81,400
Retained Earnings
($9,937,600) ($8,771,100) ($4,937,100) ($2,249,900)
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,100) ($36,500) $4,900 ($97,700)
Total Equity
$4,843,000 $6,014,000 $9,850,200 $12,390,400
Total Liabilities & Equity
$8,951,400 $10,286,700 $14,882,600 $16,448,900

See also: Company Financials data entry page