What does parent — liabilities mean?

The total amount of debt and other financial obligations owed by the parent company.

How do you interpret parent — liabilities?

An increase suggests higher financial leverage, while a decrease indicates debt reduction or improved solvency.

How does parent — liabilities compare across companies?

Standard total liabilities metric found in consolidated balance sheets of large consumer packaged goods firms.

The Kraft Heinz Company KHC Parent — Liabilities

Discontinued — last reported Q1 '16

Similar metrics at other companies

CLHReportable Legal Entities — Liabilities

$2.25B+9.6%

STWDCorporate Non — Liabilities

$2.54B+0.7%

LAMRReportable Legal Entities — Liabilities

$2.68B+8.2%

WYReportable Legal Entities — Liabilities

$7.45B—

ACGLCorporate And Other — Liabilities

$1.25B+143%

TPX

TPXReportable Legal Entities — Liabilities

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Other financials

Income statement

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Revenue$6.0B+0.8%

Gross profit$2.2B+7.5%

Operating income$1.1B-4.3%

Net income$798.0M+12.1%

EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%

Total debt$21.1B-2.2%

Total equity$41.9B-15.2%

Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%

CapEx$240.0M+0.8%

Free cash flow$766.0M+58.9%

Valuation

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Market cap$27.06B-26.7%

Enterprise value$44.58B-20.7%

P/S1.1×-0.4×

Profitability

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Gross margin33.9%-0.7pp

Operating margin-22.9%-34.4pp

Net margin-17.4%-22.6pp

Returns & leverage

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Return on equity-9.7%-12.5pp

Debt / equity0.5×+0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: The Kraft Heinz Company’s 10-Q, filed May 5, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does parent — liabilities mean?: The total amount of debt and other financial obligations owed by the parent company.
How do you interpret parent — liabilities?: An increase suggests higher financial leverage, while a decrease indicates debt reduction or improved solvency.
How does parent — liabilities compare across companies?: Standard total liabilities metric found in consolidated balance sheets of large consumer packaged goods firms.