Financial Statements for Kraft Foods Group Inc

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Kraft Foods Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-29	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,546.00	4,494.00	4,606.00	4,786.00	4,453.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,546.00	4,494.00	4,606.00	4,786.00	4,453.00
Cost of Revenue, Total	3,019.00	3,360.00	3,018.00	3,132.00	2,988.00
Gross Profit	1,527.00	1,134.00	1,588.00	1,654.00	1,465.00
Selling/General/Admin. Expenses, Total	599.00	871.00	782.00	700.00	669.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	119.00	-15.00	44.00	57.00	55.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,737.00	4,216.00	3,844.00	3,889.00	3,712.00
Operating Income	809.00	278.00	762.00	897.00	741.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	13.00	16.00	12.00
Income Before Tax	686.00	-109.00	669.00	892.00	751.00
Income After Tax	456.00	-157.00	470.00	593.00	483.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	456.00	-157.00	470.00	593.00	483.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	456.00	-157.00	470.00	593.00	483.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	454.00	-162.00	470.00	593.00	483.00
Income Available to Common Incl. Extra Items	454.00	-162.00	470.00	593.00	483.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	592.00	590.00	592.00	591.00	591.00
Diluted EPS Excluding Extraordinary Items	0.77	-0.27	0.79	1.00	0.82
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.90	-0.14	0.86	1.07	0.88

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	18,339.00	18,655.00	17,797.00	17,278.00
Other Revenue, Total	-	-	-	-
Total Revenue	18,339.00	18,655.00	17,797.00	17,278.00
Cost of Revenue, Total	12,499.00	12,813.00	11,777.00	11,281.00
Gross Profit	5,840.00	5,842.00	6,020.00	5,997.00
Selling/General/Admin. Expenses, Total	2,998.00	3,016.00	3,063.00	2,837.00
Research & Development	-	-	-	194.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	172.00	-2.00	-8.00	-9.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	15,669.00	15,827.00	14,832.00	14,303.00
Operating Income	2,670.00	2,828.00	2,965.00	2,975.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	41.00	52.00	40.00	43.00
Income Before Tax	2,453.00	2,876.00	3,002.00	2,988.00
Income After Tax	1,642.00	1,775.00	1,890.00	1,952.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,642.00	1,775.00	1,890.00	1,952.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,642.00	1,775.00	3,534.00	2,170.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,637.00	1,775.00	1,890.00	1,952.00
Income Available to Common Incl. Extra Items	1,637.00	1,775.00	3,534.00	2,170.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	596.00	591.00	591.00	591.00
Diluted EPS Excluding Extraordinary Items	2.75	3.00	3.20	3.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.09	3.00	3.19	3.41

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,181.00	1,255.00	244.00	3.00	3.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,181.00	1,255.00	244.00	3.00	3.00
Accounts Receivable - Trade, Net	1,278.00	1,089.00	1,157.00	1,102.00	1,175.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,278.00	1,089.00	1,157.00	1,102.00	1,175.00
Total Inventory	1,948.00	1,928.00	2,090.00	2,048.00	2,174.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	547.00	551.00	414.00	481.00	464.00
Total Current Assets	4,954.00	4,823.00	3,905.00	3,634.00	3,816.00
Property/Plant/Equipment, Total - Gross	-	8,402.00	8,359.00	8,305.00	8,257.00
Accumulated Depreciation, Total	-	-4,198.00	-4,148.00	-4,083.00	-3,997.00
Goodwill, Net	11,319.00	11,346.00	11,364.00	11,322.00	11,345.00
Intangibles, Net	2,631.00	2,631.00	2,632.00	2,632.00	2,630.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	337.00	325.00	172.00	79.00	44.00
Total Assets	23,267.00	23,329.00	22,284.00	21,889.00	22,095.00
Accounts Payable	1,463.00	1,556.00	1,510.00	1,336.00	1,350.00
Accrued Expenses	723.00	1,170.00	636.00	554.00	581.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.00	5.00	6.00	7.00	8.00
Other Current liabilities, Total	1,178.00	875.00	417.00	700.00	541.00
Total Current Liabilities	3,367.00	3,606.00	2,569.00	2,597.00	2,480.00
Long Term Debt	9,966.00	9,966.00	9,568.00	5,988.00	-
Capital Lease Obligations	-	-	-	-	26.00
Total Long Term Debt	9,966.00	9,966.00	9,568.00	5,988.00	26.00
Total Debt	9,969.00	9,971.00	9,574.00	5,995.00	34.00
Deferred Income Tax	296.00	288.00	2,047.00	1,620.00	1,608.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5,896.00	5,897.00	642.00	726.00	706.00
Total Liabilities	19,525.00	19,757.00	14,826.00	10,931.00	4,820.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.00	-	-	-
Additional Paid-In Capital	4,291.00	4,240.00	-	-	-
Retained Earnings (Accumulated Deficit)	-48.00	-206.00	-	-	-
Treasury Stock - Common	-24.00	-2.00	-	-	-
Other Equity, Total	-477.00	-460.00	7,458.00	10,958.00	17,275.00
Total Equity	3,742.00	3,572.00	7,458.00	10,958.00	17,275.00
Total Liabilities & Shareholders' Equity	23,267.00	23,329.00	22,284.00	21,889.00	22,095.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	594.67	592.76	592.41	591.00	591.00

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	1,255.00	0.00	2.00
Short Term Investments	-	-	-
Cash and Short Term Investments	1,255.00	0.00	2.00
Accounts Receivable - Trade, Net	1,089.00	903.00	1,196.00
Receivables - Other	-	-	-
Total Receivables, Net	1,089.00	903.00	1,196.00
Total Inventory	1,928.00	1,943.00	1,773.00
Prepaid Expenses	-	-	-
Other Current Assets, Total	551.00	426.00	336.00
Total Current Assets	4,823.00	3,272.00	3,307.00
Property/Plant/Equipment, Total - Gross	8,402.00	8,169.00	7,957.00
Accumulated Depreciation, Total	-4,198.00	-3,891.00	-3,674.00
Goodwill, Net	11,346.00	11,316.00	11,338.00
Intangibles, Net	2,631.00	2,630.00	2,630.00
Long Term Investments	-	-	-
Other Long Term Assets, Total	325.00	43.00	40.00
Total Assets	23,329.00	21,539.00	21,598.00
Accounts Payable	1,556.00	1,447.00	1,285.00
Accrued Expenses	1,170.00	817.00	751.00
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.00	8.00	8.00
Other Current liabilities, Total	875.00	300.00	322.00
Total Current Liabilities	3,606.00	2,572.00	2,366.00
Long Term Debt	9,966.00	27.00	-
Capital Lease Obligations	-	-	31.00
Total Long Term Debt	9,966.00	27.00	31.00
Total Debt	9,971.00	35.00	39.00
Deferred Income Tax	288.00	1,594.00	1,524.00
Minority Interest	-	-	-
Other Liabilities, Total	5,897.00	758.00	638.00
Total Liabilities	19,757.00	4,951.00	4,559.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.00	0.00	-
Additional Paid-In Capital	4,240.00	0.00	-
Retained Earnings (Accumulated Deficit)	-206.00	0.00	-171.00
Treasury Stock - Common	-2.00	0.00	-
Other Equity, Total	-460.00	16,588.00	17,210.00
Total Equity	3,572.00	16,588.00	17,039.00
Total Liabilities & Shareholders' Equity	23,329.00	21,539.00	21,598.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	592.76	591.00	591.00

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-29	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	456.00	1,642.00	1,541.00	1,071.00	483.00
Depreciation/Depletion	102.00	428.00	261.00	169.00	79.00
Amortization	-	-	-	-	-
Deferred Taxes	33.00	470.00	583.00	13.00	3.00
Non-Cash Items	73.00	241.00	232.00	143.00	51.00
Changes in Working Capital	-432.00	254.00	-550.00	-295.00	-708.00
Cash from Operating Activities	232.00	3,035.00	2,067.00	1,101.00	-92.00
Capital Expenditures	-85.00	-440.00	-282.00	-181.00	-91.00
Other Investing Cash Flow Items, Total	101.00	18.00	3.00	2.00	0.00
Cash from Investing Activities	16.00	-422.00	-279.00	-179.00	-91.00
Financing Cash Flow Items	-22.00	-7,313.00	-7,505.00	-6,878.00	188.00
Total Cash Dividends Paid	-296.00	-	-	-	0.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	5,955.00	5,957.00	5,959.00	-2.00
Cash from Financing Activities	-318.00	-1,358.00	-1,548.00	-919.00	186.00
Foreign Exchange Effects	-4.00	-	4.00	-	0.00
Net Change in Cash	-74.00	1,255.00	244.00	3.00	3.00
Cash Interest Paid, Supplemental	-	152.00	-	-	-
Cash Taxes Paid, Supplemental	-	236.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,642.00	1,775.00	3,531.00	2,170.00
Depreciation/Depletion	428.00	364.00	354.00	348.00
Amortization	-	-	-	-
Deferred Taxes	470.00	41.00	-174.00	-10.00
Non-Cash Items	241.00	201.00	-1,484.00	222.00
Changes in Working Capital	254.00	283.00	-1,399.00	287.00
Cash from Operating Activities	3,035.00	2,664.00	828.00	3,017.00
Capital Expenditures	-440.00	-401.00	-448.00	-513.00
Other Investing Cash Flow Items, Total	18.00	0.00	3,698.00	0.00
Cash from Investing Activities	-422.00	-401.00	3,250.00	-513.00
Financing Cash Flow Items	-7,313.00	-2,256.00	-4,069.00	-2,297.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	5,955.00	-9.00	-9.00	-205.00
Cash from Financing Activities	-1,358.00	-2,265.00	-4,078.00	-2,502.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1,255.00	-2.00	0.00	2.00
Cash Interest Paid, Supplemental	152.00	10.00	8.00	20.00
Cash Taxes Paid, Supplemental	236.00	959.00	2,452.00	978.00