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H. J. Heinz Company (HNZ)

-NYSE

72.42 0.00(0.00%) May 17, 4:02PM EDT|After Hours : 72.45 Up 0.03 (0.04%) May 17, 5:13PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-01-262012-10-272012-07-282012-04-28
Assets
Current Assets
Cash And Cash Equivalents1,100,689  1,007,202  978,536  1,330,441  
Short Term Investments -   -   -   -  
Net Receivables1,098,773  1,103,558  1,035,978  993,510  
Inventory1,448,354  1,541,133  1,362,050  1,329,351  
Other Current Assets261,056  245,607  282,036  228,934  
Total Current Assets 3,908,872   3,897,500   3,658,600   3,882,236  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,428,174  2,442,316  2,405,527  2,484,138  
Goodwill3,104,527  3,133,714  3,092,420  3,185,527  
Intangible Assets1,433,899  1,454,849  1,439,524  1,498,694  
Accumulated Amortization -   -   -   -  
Other Assets1,053,632  983,597  923,803  932,698  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,929,104   11,911,976   11,519,874   11,983,293  
Liabilities
Current Liabilities
Accounts Payable2,164,948  2,237,580  2,084,296  2,254,839  
Short/Current Long Term Debt1,211,401  1,058,804  1,059,509  393,122  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,376,349   3,296,384   3,143,805   2,647,961  
Long Term Debt3,930,592  4,120,661  4,111,048  4,779,981  
Other Liabilities735,679  781,170  797,772  812,842  
Deferred Long Term Liability Charges776,660  771,678  803,944  817,928  
Minority Interest50,537  48,592  54,883  52,233  
Negative Goodwill -   -   -   -  
Total Liabilities 8,819,280   8,969,893   8,856,569   9,110,945  
Stockholders' Equity
Misc Stocks Options Warrants28,706  28,122  28,034  113,759  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  61  
Common Stock107,834  107,834  107,835  107,774  
Retained Earnings7,877,440  7,774,231  7,651,523  7,567,278  
Treasury Stock(4,675,844)(4,662,023)(4,668,605)(4,666,404)
Capital Surplus608,820  608,948  619,006  594,608  
Other Stockholder Equity(887,669)(963,621)(1,129,371)(844,728)
Total Stockholder Equity 3,030,581   2,865,369   2,580,388   2,758,589  
Net Tangible Assets (1,507,845) (1,723,194) (1,951,556) (1,925,632)

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