Kuehne & Nagel International (KHNGY)
(Delayed Data from OTC)
$53.20 USD
+0.94 (1.80%)
Updated Apr 26, 2024 03:46 PM ET
5-Strong Sell of 5 5
D Value B Growth D 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 | -99,999 | 3,959 | 2,522 | 1,810 | 916 |
Receivables | NA | 5,793 | 7,152 | 3,801 | 3,935 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 683 | 918 | 827 | 387 |
Total Current Assets | NA | 10,435 | 10,592 | 6,438 | 5,238 |
Net Property & Equipment | NA | 774 | 838 | 850 | 1,096 |
Investments & Advances | NA | 39 | 34 | 13 | 9 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 231 | 247 | 267 | 220 |
Intangibles | NA | 2,493 | 2,776 | 1,340 | 1,414 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,862 | 3,276 | 2,000 | 1,902 |
Current Portion Long-Term Debt | NA | 8 | 224 | 2 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,071 | 2,407 | 1,427 | 1,198 |
Income Taxes Payable | NA | 517 | 481 | 175 | 170 |
Other Current Liabilities | NA | 2,238 | 2,239 | 1,597 | 1,166 |
Total Current Liabilities | NA | 8,184 | 9,099 | 5,663 | 4,961 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 103 | 149 | 65 | 60 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 210 | 219 | 427 | 403 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,540 | 1,897 | 553 | 686 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 127 | 132 | 128 | 121 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 4,212 | 3,373 | 2,439 | 2,210 |
Other Equity | NA | 7 | 8 | 6 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,346 | 3,513 | 2,574 | 2,337 |
Total Liabilities & Shareholder's Equity | NA | 15,458 | 16,029 | 10,507 | 9,889 |
Total Common Equity | 0 | 4,346 | 3,513 | 2,574 | 2,337 |
Shares Outstanding | NA | 603.70 | 603.70 | 600.00 | 598.60 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,226 | 2,258 | 4,300 |
Receivables | NA | NA | 4,589 | 4,711 | 5,052 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 540 | 605 | 617 |
Total Current Assets | NA | NA | 7,356 | 7,574 | 9,969 |
Net Property & Equipment | NA | NA | 833 | 824 | 809 |
Investments & Advances | NA | NA | 43 | 41 | 40 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 197 | 231 | 241 |
Intangibles | NA | NA | 2,544 | 2,494 | 2,543 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 12,738 | 12,814 | 15,221 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 2,232 | 2,325 | 2,378 |
Current Portion Long-Term Debt | NA | NA | 5 | 10 | 21 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 1,392 | 1,554 | 1,809 |
Income Taxes Payable | NA | NA | 301 | 375 | 487 |
Other Current Liabilities | NA | NA | 1,754 | 2,221 | 2,174 |
Total Current Liabilities | NA | NA | 6,241 | 7,028 | 7,403 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 85 | 92 | 105 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 226 | 222 | 216 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,319 | 1,302 | 1,593 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 9,173 | 9,841 | 10,490 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 137 | 135 | 131 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 3,420 | 2,830 | 4,592 |
Other Equity | NA | NA | 8 | 8 | 8 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 3,565 | 2,972 | 4,730 |
Total Liabilities & Shareholder's Equity | NA | NA | 12,738 | 12,814 | 15,221 |
Total Common Equity | 0 | 0 | 3,565 | 2,972 | 4,730 |
Shares Outstanding | NA | NA | NA | 603.70 | 603.70 |
Book Value Per Share | 0.00 | 0.00 | -0.04 | 4.92 | 7.84 |