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Kuehne & Nagel International AG ADR (KHNGY)

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54.84 -0.10    -0.18%
15:39:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 557
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 54.84 - 54.94
Type:  Equity
Market:  United States
Kuehne Nagel ADR 54.84 -0.10 -0.18%

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).

Even more advanced KHNGY Annual Report data, financial summaries and charts are available for Kuehne & Nagel International AG ADR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6317 6499 6809 9225
Cash and Short Term Investments 2066 1967 2030 3979
Cash - - - -
Cash & Equivalents 2011 1967 2030 3979
Short Term Investments 55 - - -
Total Receivables, Net 4121 4349 4574 5059
Accounts Receivables - Trade, Net 3901 4099 4309 4829
Total Inventory - - - -
Prepaid Expenses 130 183 205 187
Other Current Assets, Total - - - -
Total Assets 10971 11255 11519 14084
Property/Plant/Equipment, Total - Net 2296 2296 2223 2246
Property/Plant/Equipment, Total - Gross 3114 - - -
Accumulated Depreciation, Total -818 - - -
Goodwill, Net 2034 2113 2096 2187
Intangibles, Net 121 135 146 166
Long Term Investments 28 38 37 37
Note Receivable - Long Term 220 250 265 230
Other Long Term Assets, Total - - 245 -
Other Assets, Total -3891 -4175 -4366 -4836
Total Current Liabilities 5242 5514 6318 6850
Accounts Payable 2012 1972 2090 2200
Payable/Accrued - - - -
Accrued Expenses 2014 1230 1397 1674
Notes Payable/Short Term Debt 3 4 9 19
Current Port. of LT Debt/Capital Leases 487 492 488 494
Other Current liabilities, Total 726 1816 2334 2463
Total Liabilities 7812 8105 8847 9707
Total Long Term Debt 1328 1351 1276 1286
Long Term Debt 200 200 200 200
Capital Lease Obligations 1128 1151 1076 1086
Deferred Income Tax 88 75 83 97
Minority Interest 6 7 7 7
Other Liabilities, Total 1145 1154 1154 1448
Total Equity 3159 3150 2672 4377
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 121 121 121 121
Additional Paid-In Capital 592 593 606 606
Retained Earnings (Accumulated Deficit) 4954 4635 4449 5638
Treasury Stock - Common -602 -486 -787 -476
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1906 -1713 -1717 -1512
Total Liabilities & Shareholders' Equity 10971 11255 11519 14084
Total Common Shares Outstanding - 118.87 118.69 -
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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