B&G FOODS, INC. BGS Balance Sheet

B&g foods, inc. (BGS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
127	11	267	19	11	11	26	62	118	206	22	51	31	28	240	107	65	5	45	98	23	1	5	4	17	4	12	202	16	19	15	21	19	16	98	101	98
Trade accounts receivable, net
200	143	167	136	162	151	170	137	160	141	171	125	148	119	90	71	72	69	63	50	55	55	68	58	55	62	56	44	46	43	41	34	35	39	33	30	34
Inventories
399	472	526	404	375	401	487	446	455	501	487	420	359	356	341	262	260	312	133	119	107	106	132	119	103	101	109	103	87	89	107	100	85	82	94	89	74
Assets held for sale
-	-	-	-	-	-	238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
25	25	30	26	21	19	28	24	17	20	33	25	29	26	69	25	58	67	9	14	12	14	7	8	7	8	6	6	4	5	2	2	0	7	2	1	1
Income tax receivable
19	8	12	10	1	1	14	16	15	16	9	9	3	10	7	14	-	2	3	4	5	14	12	11	0	3	5	6	3	4	3	6	6	2	3	4	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5	3	3	3	3	4	3	1	2	2	2	2	2	1	1	1	1	1	1	5
Total current assets
771	661	1,003	597	572	586	965	687	767	886	724	631	573	541	754	486	461	463	258	289	207	196	232	204	185	181	192	366	160	164	171	166	149	150	232	229	215
Property, plant and equipment, net of accumulated depreciation of $277,493 and $270,454 as of March 28, 2020 and December 28, 2019, respectively
289	304	303	305	282	282	276	271	271	272	266	258	248	245	168	163	162	163	118	115	115	116	114	113	108	110	108	107	103	104	62	62	61	61	60	60	60
Operating lease right-of-use assets, net
38	38	41	42	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
599	596	595	597	584	584	585	652	650	649	615	615	615	614	473	472	473	473	388	370	370	370	370	371	320	319	296	268	267	267	262	262	262	262	253	253	253
Other intangible assets, net
1,610	1,615	1,619	1,622	1,591	1,595	1,600	1,739	1,743	1,748	1,615	1,619	1,624	1,629	1,426	1,430	1,438	1,442	982	942	945	947	951	985	840	844	803	641	635	637	628	630	632	634	327	328	332
Other assets
3	3	3	1	1	4	1	1	1	1	6	3	4	4	2	3	1	1	15	16	17	18	30	31	27	28	19	20	17	17	20	21	22	23	8	9	10
Deferred income taxes
5	7	5	5	5	4	3	3	3	3	0	0	0	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,318	3,227	3,572	3,171	3,074	3,057	3,431	3,355	3,438	3,561	3,229	3,129	3,066	3,043	2,826	2,556	2,538	2,543	1,763	1,734	1,656	1,649	1,697	1,707	1,483	1,484	1,420	1,403	1,183	1,191	1,145	1,144	1,129	1,132	882	881	871
Liabilities and Stockholders' Equity
Current liabilities:
Trade accounts payable
102	114	177	113	126	140	156	115	111	122	137	93	76	98	97	38	41	49	34	30	26	38	49	42	29	42	25	28	23	25	29	28	24	24	28	23	15
Accrued expenses
59	55	68	43	66	55	60	37	60	48	55	45	52	62	48	30	39	31	27	15	25	17	27	19	23	19	27	14	16	23	19	24	17	26	20	25	25
Current portion of operating lease liabilities
10	9	9	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12
Current portion of long-term debt
4	5	-	-	-	-	352	-	-	-	-	-	-	10	10	1	-	33	24	22	20	18	20	45	22	26	48	43	37	40	15	13	11	9	-	-	-
Income tax payable
1	0	3	0	33	31	0	0	0	0	0	-	4	3	0	2	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
30	30	30	31	31	31	31	31	30	30	30	30	30	30	27	26	26	20	20	19	18	18	18	18	18	17	16	15	15	15	13	13	13	10	10	10	8
Total current liabilities
209	216	289	198	266	258	601	184	203	201	223	169	165	205	184	99	111	134	105	88	90	92	116	124	94	105	118	101	93	104	76	79	67	71	58	59	61
Long-term debt
1,974	1,874	2,133	1,802	1,636	1,638	1,723	2,073	2,096	2,217	1,852	1,821	1,769	1,715	1,537	1,545	1,545	1,697	954	961	1,011	1,007	1,024	1,000	852	844	815	821	593	597	698	702	706	710	477	477	477
Deferred income taxes
268	254	252	243	239	235	252	243	241	236	343	328	318	315	296	285	259	250	230	213	208	204	201	204	150	146	133	127	125	121	117	112	109	105	107	104	97
Long-term operating lease liabilities, net of current portion
30	31	34	35	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
38	37	19	23	22	24	22	25	24	24	17	22	22	21	3	3	2	3	5	4	6	7	2	2	8	8	4	4	7	8	6	8	8	9	2	1	4
Total liabilities
2,522	2,415	2,728	2,303	2,197	2,157	2,599	2,528	2,566	2,680	2,438	2,342	2,275	2,257	2,021	1,934	1,919	2,085	1,296	1,268	1,317	1,311	1,344	1,331	1,106	1,105	1,072	1,054	819	830	899	902	891	897	645	643	641
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 64,120,497 and 64,044,649 shares issued and outstanding as of March 28, 2020 and December 28, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
-	-	-	46	75	116	156	186	234	266	297	327	355	387	417	263	288	162	180	199	92	110	128	146	163	183	179	195	209	226	120	133	145	159	169	182	201
Accumulated other comprehensive loss
-45	-31	-21	-20	-21	-23	-18	-23	-17	-20	-10	-11	-15	-19	-16	-12	-10	-12	-10	-10	-11	-11	-2	-2	-2	-2	-10	-10	-10	-11	-10	-10	-10	-10	-6	-6	-7
Retained earnings
841	843	864	841	823	806	694	662	654	634	504	471	449	416	403	370	340	307	296	276	257	238	226	231	214	197	178	163	164	144	135	118	102	85	73	61	35
Total stockholders' equity
796	812	843	868	877	900	832	827	872	880	791	787	790	785	804	622	618	457	466	465	339	337	353	375	376	378	348	348	363	361	246	241	237	235	237	237	230
Total liabilities and stockholders' equity
3,318	3,227	3,572	3,171	3,074	3,057	3,431	3,355	3,438	3,561	3,229	3,129	3,066	3,043	2,826	2,556	2,538	2,543	1,763	1,734	1,656	1,649	1,697	1,707	1,483	1,484	1,420	1,403	1,183	1,191	1,145	1,144	1,129	1,132	882	881	871