Kuehne & Nagel International (KHNGY)
(Delayed Data from OTC)
$51.91 USD
+0.37 (0.72%)
Updated Oct 18, 2024 03:52 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Kuehne & Nagel International Ag falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,240 | 3,959 | 2,522 | 1,810 | 916 |
Receivables | 4,354 | 5,793 | 7,152 | 3,801 | 3,935 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 442 | 683 | 918 | 827 | 387 |
Total Current Assets | 7,037 | 10,435 | 10,592 | 6,438 | 5,238 |
Net Property & Equipment | 849 | 774 | 838 | 850 | 1,096 |
Investments & Advances | 31 | 39 | 34 | 13 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 195 | 231 | 247 | 267 | 220 |
Intangibles | 2,400 | 2,493 | 2,776 | 1,340 | 1,414 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12,221 | 15,458 | 16,029 | 10,507 | 9,889 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,241 | 2,862 | 3,276 | 2,000 | 1,902 |
Current Portion Long-Term Debt | 3 | 8 | 224 | 2 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,194 | 2,071 | 2,407 | 1,427 | 1,198 |
Income Taxes Payable | 272 | 517 | 481 | 175 | 170 |
Other Current Liabilities | 1,586 | 2,238 | 2,239 | 1,597 | 1,166 |
Total Current Liabilities | 5,839 | 8,184 | 9,099 | 5,663 | 4,961 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 98 | 103 | 149 | 65 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 223 | 210 | 219 | 427 | 403 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,285 | 1,540 | 1,897 | 553 | 686 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,702 | 11,112 | 12,515 | 7,933 | 7,552 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 135 | 127 | 132 | 128 | 121 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,377 | 4,212 | 3,373 | 2,439 | 2,210 |
Other Equity | 7 | 7 | 8 | 6 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,519 | 4,346 | 3,513 | 2,574 | 2,337 |
Total Liabilities & Shareholder's Equity | 12,221 | 15,458 | 16,029 | 10,507 | 9,889 |
Total Common Equity | 3,519 | 4,346 | 3,513 | 2,574 | 2,337 |
Shares Outstanding | NA | 603.70 | 603.70 | 600.00 | 598.60 |
Book Value Per Share | -0.04 | 7.20 | 5.82 | 4.29 | 3.90 |
Fiscal Year End for Kuehne & Nagel International Ag falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,054 | 2,240 | 2,226 |
Receivables | NA | NA | 4,974 | 4,354 | 4,589 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 551 | 442 | 540 |
Total Current Assets | NA | NA | 7,579 | 7,037 | 7,356 |
Net Property & Equipment | NA | NA | 996 | 849 | 833 |
Investments & Advances | NA | NA | 35 | 31 | 43 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 207 | 195 | 197 |
Intangibles | NA | NA | 2,767 | 2,400 | 2,544 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 13,817 | 12,221 | 12,738 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 2,423 | 2,241 | 2,232 |
Current Portion Long-Term Debt | NA | NA | 26 | 3 | 5 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 1,339 | 1,194 | 1,392 |
Income Taxes Payable | NA | NA | 305 | 272 | 301 |
Other Current Liabilities | NA | NA | 1,659 | 1,586 | 1,754 |
Total Current Liabilities | NA | NA | 6,375 | 5,839 | 6,241 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 110 | 98 | 85 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 229 | 223 | 226 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,383 | 1,285 | 1,319 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 9,804 | 8,702 | 9,173 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 138 | 135 | 137 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 3,867 | 3,377 | 3,420 |
Other Equity | NA | NA | 7 | 7 | 8 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 4,012 | 3,519 | 3,565 |
Total Liabilities & Shareholder's Equity | NA | NA | 13,817 | 12,221 | 12,738 |
Total Common Equity | 0 | 0 | 4,012 | 3,519 | 3,565 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 |