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KGC Company Financials

KGC 
$5.03
*  
0.35
7.48%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading KGC now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$361,700 $1,037,900 $838,600 $1,054,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$180,400 $135,200 $239,200 $231,500
Inventory
$1,052,000 $1,094,300 $986,800 $1,005,200
Other Current Assets
$3,800 $17,000 $16,100 $1,000
Total Current Assets
$1,597,900 $2,284,400 $2,080,700 $2,292,100
Long-Term Assets
Long-Term Investments
$175,000 $215,600 $312,500 $240,200
Fixed Assets
$5,519,100 $4,887,200 $4,917,600 $4,593,700
Goodwill
$162,700 $162,700 $162,700 $162,700
Intangible Assets
$0 $0 $0 $0
Other Assets
$564,100 $574,000 $411,300 $370,200
Deferred Asset Charges
$45,000 $33,300 $94,500 $76,500
Total Assets
$8,063,800 $8,157,200 $7,979,300 $7,735,400
Current Liabilities
Accounts Payable
$487,600 $517,700 $537,400 $386,000
Short-Term Debt / Current Portion of Long-Term Debt
$22,200 $1,100 $7,100 $265,500
Other Current Liabilities
$102,600 $66,500 $93,200 $50,300
Total Current Liabilities
$612,400 $585,300 $637,700 $701,800
Long-Term Debt
$1,735,000 $1,732,600 $1,733,200 $1,731,900
Other Liabilities
$914,300 $964,300 $1,033,400 $869,500
Deferred Liability Charges
$274,800 $255,800 $390,700 $499,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$20,600 $35,600 $38,800 $43,900
Total Liabilities
$3,557,100 $3,573,600 $3,833,800 $3,846,100
Stock Holders Equity
Common Stocks
$14,913,400 $14,902,500 $14,894,200 $14,603,500
Capital Surplus
$239,800 $240,700 $238,300 $239,200
Retained Earnings
($10,548,000) ($10,580,700) ($11,026,100) ($10,922,100)
Treasury Stock
$0 $0 $0 $0
Other Equity
($98,500) $21,100 $39,100 ($31,300)
Total Equity
$4,506,700 $4,583,600 $4,145,500 $3,889,300
Total Liabilities & Equity
$8,063,800 $8,157,200 $7,979,300 $7,735,400

See also: Company Financials data entry page