| Address:
|
THREE LAKES DRIVE
|
| City: |
NORTHFIELD |
|
State: |
IL |
|
Zip Code: |
60093 |
| Telephone: |
847-646-2000 |
|
Description of Business
|
Primary SIC Code:
2000 |
| (As filed with the SEC)
|
|
|
Kraft Foods is the world's second largest food company with revenues of $49.2
billion and earnings from continuing operations before income taxes of $3.6
billion in 2010. Kraft Foods was incorporated in 2000 in the Commonwealth of
Virginia. We have approximately 127,000 employees worldwide, and we manufacture
and market packaged food products, including biscuits, confectionery, beverages,
cheese, convenient meals and various packaged grocery products. We sell our
products to consumers in approximately 170 countries. At December 31, 2010, we
had operations in more than 75 countries and made our products at 223
manufacturing and processing facilities worldwide. At December 31, 2010, we had
net assets of $35.9 billion and gross assets of $95.3 billion. We are a member
of the Dow Jones Industrial Average, Standard & Poor's 500, the Dow Jones
Sustainability Index and the Ethibel Sustainability Index. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.83 | 0.290 | 18.35 | | 06/2011 | 1.75 | 0.290 | 20.13 | | 03/2011 | 1.74 | 0.290 | 18.02 | | 12/2010 | 1.44 | 0.290 | 21.88 | | 09/2010 | 1.71 | 0.290 | 18.05 | | 06/2010 | 1.80 | 0.290 | 15.56 | | 03/2010 | 1.77 | 0.290 | 17.08 | | 12/2009 | 2.03 | 0.290 | 13.39 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.76 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 2.57 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.75 | | SG&A/NetSales | 0.24 | Total Debt/Equity | 0.80 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.36 | Quick Ratio | 0.70 | | Inventory Turnover | 6.89 | Current Ratio | 1.04 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 87.71 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 3.57 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
13,226.00
|
13,878.00
|
12,573.00
|
13,773.00
|
|
Cost of Goods Sold
|
8,611.00
|
9,007.00
|
7,937.00
|
8,975.00
|
|
Selling & Admin Exps
|
2,866.00
|
3,008.00
|
2,933.00
|
3,460.00
|
|
Operating Income
|
1,698.00
|
1,806.00
|
1,646.00
|
1,240.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
1,273.00
|
1,365.00
|
1,200.00
|
712.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
922.00
|
976.00
|
799.00
|
540.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,976.00
|
2,267.00
|
2,088.00
|
2,481.00
|
|
Receivables - Total
|
7,808.00
|
7,749.00
|
8,100.00
|
7,437.00
|
|
Inventories - Total
|
6,399.00
|
6,414.00
|
6,116.00
|
5,310.00
|
|
Total Current Assets
|
17,329.00
|
17,496.00
|
17,529.00
|
16,221.00
|
|
Net Property, Plant & Equipment
|
13,856.00
|
14,216.00
|
14,003.00
|
13,792.00
|
|
Total Assets
|
95,832.00
|
99,027.00
|
98,269.00
|
95,289.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9,337.00
|
9,261.00
|
9,622.00
|
9,216.00
|
|
Debt in Current Liabilities
|
5,739.00
|
6,160.00
|
5,757.00
|
1,865.00
|
|
Total Current Liabilities
|
20,360.00
|
20,280.00
|
19,779.00
|
15,660.00
|
|
Long-Term Debt
|
23,139.00
|
23,420.00
|
24,288.00
|
26,859.00
|
|
Total Liabilities
|
59,240.00
|
60,036.00
|
60,888.00
|
59,455.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
108.00
|
120.00
|
118.00
|
108.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
17,695.00
|
17,300.00
|
16,876.00
|
16,619.00
|
|
Treasury Stock
|
-7,518.00
|
-7,545.00
|
-7,933.00
|
-8,126.00
|
|
Total Stockholders' Equity
|
36,592.00
|
38,991.00
|
37,381.00
|
35,834.00
|
|
Total Liabilities and Stockholders' Equity
|
95,832.00
|
99,027.00
|
98,269.00
|
95,289.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,369.00
|
1,282.00
|
-986.00
|
2,524.00
|
|
Net Cash Provided by Investing Activities
|
-619.00
|
-381.00
|
-244.00
|
-651.00
|
|
Net Cash Provided by Financing Activities
|
-883.00
|
-755.00
|
795.00
|
-1,700.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 34,356.00 | 3,060.00 | 1.85 | | 12/2007 | 37,241.00 | 2,590.00 | 1.62 | | 12/2008 | 42,201.00 | 2,901.00 | 1.22 | | 12/2009 | 38,754.00 | 3,021.00 | 2.03 | | 12/2010 | 49,207.00 | 4,114.00 | 1.44 | | Growth Rates | 9.40 | 7.68 | -6.07 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1095 | 1,297,575 | 73.44 |
|
Report Date :
2/6/2012
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