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Kuehne & Nagel International AG ADR (KHNGY)

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57.88 -0.12    -0.21%
26/11 - Closed. Currency in USD ( Disclaimer )
  • Volume: 4,657
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 57.85 - 58.73
Type:  Equity
Market:  United States
ISIN:  US5011871085 
S/N:  501187108
Kuehne Nagel ADR 57.88 -0.12 -0.21%

KHNGY Balance Sheet

 
Assess the latest Kuehne & Nagel International AG ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Total Current Assets 7982 6165 6656 6036
Cash and Short Term Investments 1592 662 1824 1697
Cash - - - -
Cash & Equivalents 1592 662 1824 1697
Short Term Investments - - - -
Total Receivables, Net 6214 5328 4635 3823
Accounts Receivables - Trade, Net 6043 5139 4463 3671
Total Inventory - - - -
Prepaid Expenses 176 175 197 82
Other Current Assets, Total - - - 434
Total Assets 13097 11263 10578 9851
Property/Plant/Equipment, Total - Net 2262 2271 2345 2297
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2315 2281 1207 1155
Intangibles, Net 263 273 100 101
Long Term Investments 31 28 14 12
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 244 245 256 250
Other Assets, Total - - - -
Total Current Liabilities 6972 6101 5627 5309
Accounts Payable 2535 2257 2081 1875
Payable/Accrued - - - -
Accrued Expenses 1907 1632 1578 1338
Notes Payable/Short Term Debt 7 6 29 2
Current Port. of LT Debt/Capital Leases 440 434 448 433
Other Current liabilities, Total 2083 1772 1491 1661
Total Liabilities 10290 8538 7711 7444
Total Long Term Debt 1504 1516 1569 1550
Long Term Debt 400 400 400 400
Capital Lease Obligations 1104 1116 1169 1150
Deferred Income Tax 127 124 74 61
Minority Interest 7 7 6 6
Other Liabilities, Total 1680 790 435 518
Total Equity 2807 2725 2867 2407
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 121 121 120 120
Additional Paid-In Capital 649 667 459 459
Retained Earnings (Accumulated Deficit) 3362 3288 3602 3281
Treasury Stock - Common -39 -55 -55 -55
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1286 -1296 -1259 -1398
Total Liabilities & Shareholders' Equity 13097 11263 10578 9851
Total Common Shares Outstanding 120.34 120.34 119.58 119.58
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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