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Kuehne & Nagel International AG ADR (KHNGY)

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52.95 -0.78    -1.44%
05:52:00 - Closed. Currency in USD ( Disclaimer )
After Hours
52.95
0.00
0.01%
6:00:02 - Delayed Data
  • Volume: 29,959
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 52.80 - 53.83
Type:  Equity
Market:  United States
Kuehne Nagel ADR 52.95 -0.78 -1.44%

KHNGY Balance Sheet

 
Featured here, the Balance Sheet for Kuehne & Nagel International AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6630 6317 6499 6809
Cash and Short Term Investments 1797 2066 1967 2030
Cash - - - -
Cash & Equivalents - 2011 1967 2030
Short Term Investments - 55 - -
Total Receivables, Net - 4121 4349 4574
Accounts Receivables - Trade, Net - 3901 4099 4309
Total Inventory - - - -
Prepaid Expenses 229 130 183 205
Other Current Assets, Total - - - -
Total Assets - 10971 11255 11519
Property/Plant/Equipment, Total - Net - 2296 2296 2223
Property/Plant/Equipment, Total - Gross - 3114 - -
Accumulated Depreciation, Total - -818 - -
Goodwill, Net - 2034 2113 2096
Intangibles, Net 135 121 135 146
Long Term Investments - 28 38 37
Note Receivable - Long Term - 220 250 265
Other Long Term Assets, Total - - - 245
Other Assets, Total -4423 -3891 -4175 -4366
Total Current Liabilities 5577 5242 5514 6318
Accounts Payable - 2012 1972 2090
Payable/Accrued - - - -
Accrued Expenses - 2014 1230 1397
Notes Payable/Short Term Debt 23 3 4 9
Current Port. of LT Debt/Capital Leases - 487 492 488
Other Current liabilities, Total 1718 726 1816 2334
Total Liabilities 8577 7812 8105 8847
Total Long Term Debt - 1328 1351 1276
Long Term Debt - 200 200 200
Capital Lease Obligations - 1128 1151 1076
Deferred Income Tax - 88 75 83
Minority Interest - 6 7 7
Other Liabilities, Total 1181 1145 1154 1154
Total Equity 3510 3159 3150 2672
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 121 121 121 121
Additional Paid-In Capital 592 592 593 606
Retained Earnings (Accumulated Deficit) 5184 4954 4635 4449
Treasury Stock - Common -631 -602 -486 -787
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1756 -1906 -1713 -1717
Total Liabilities & Shareholders' Equity - 10971 11255 11519
Total Common Shares Outstanding 118.18 - 118.87 118.69
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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