PINNACLE FOODS INC. PF Balance Sheet

Pinnacle foods inc. (PF)

Balance Sheet / Quarterly

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
Current assets:
Cash and cash equivalents
80	77	249	131	130	141	353	164	129	81	180	73	53	50	38	140	170	158	116	110	116	132	92
Accounts receivable, net of allowances of $9,584 and $10,036, respectively
264	301	281	300	277	301	289	302	270	309	219	208	194	211	190	192	173	185	164	168	148	168	143
Inventories
507	477	489	543	477	454	445	502	441	444	403	444	365	344	356	395	339	339	361	394	288	326	358
Other current assets
15	17	11	16	23	15	10	9	17	14	13	6	10	8	8	5	9	8	7	7	15	16	11
Deferred tax assets
-	-	-	-	-	-	-	54	72	80	40	67	88	104	121	109	150	145	141	121	114	100	99
Total current assets
868	873	1,032	991	909	912	1,098	1,033	930	929	857	801	712	720	715	843	842	837	792	802	685	743	705
Plant assets, net of accumulated depreciation of $566,121 and $566,202, respectively
754	740	739	694	694	721	723	708	700	693	631	613	608	601	605	563	552	529	523	512	513	501	493
Tradenames
2,463	2,463	2,463	2,463	2,502	2,529	2,529	2,529	2,540	2,540	2,001	2,001	2,001	2,001	2,001	1,951	1,951	1,951	1,951	1,603	1,603	1,603	1,603
Other assets, net
173	169	164	159	160	169	173	176	180	186	120	141	145	148	157	157	161	173	186	161	169	150	155
Goodwill
2,175	2,176	2,177	2,168	2,164	2,163	2,163	2,169	2,169	2,166	1,714	1,715	1,716	1,716	1,719	1,637	1,637	1,628	1,628	1,441	1,441	1,441	1,441
Total assets
6,435	6,423	6,578	6,477	6,430	6,496	6,687	6,617	6,522	6,516	5,324	5,272	5,185	5,188	5,200	5,153	5,145	5,120	5,081	4,521	4,414	4,440	4,399
Current liabilities:
Short-term borrowings
1	1	2	1	1	2	2	1	1	2	2	1	1	2	2	1	1	2	2	1	1	1	2
Current portion of long-term obligations
54	53	33	34	35	36	23	23	21	21	14	11	11	11	11	11	28	24	24	19	20	14	30
Accounts payable
329	327	323	329	312	308	292	251	218	242	211	215	176	184	198	198	157	155	142	180	117	127	137
Accrued trade marketing expense
32	41	38	27	33	45	51	44	41	56	46	38	31	41	36	36	31	40	37	38	36	50	44
Accrued liabilities
119	129	122	116	110	134	166	161	144	131	100	116	98	97	106	102	92	90	99	106	103	130	119
Dividends payable
40	40	40	40	35	35	35	34	30	30	30	30	28	27	27	29	25	25	25	21	21	-	0
Total current liabilities
577	593	561	550	528	563	571	517	458	485	405	414	347	365	383	379	337	338	331	367	299	325	333
Long-term debt
2,703	2,703	2,925	2,936	2,940	2,944	3,140	3,141	3,135	3,133	2,257	2,279	2,281	2,283	2,285	2,287	2,475	2,471	2,476	1,968	1,973	2,585	2,576
Pension and other postretirement benefits
50	52	53	53	54	55	56	62	62	64	63	56	58	59	61	41	44	47	49	93	97	100	100
Other long-term liabilities
28	33	34	33	36	33	47	63	64	60	54	53	36	42	34	28	26	25	24	24	24	27	28
Deferred tax liabilities
643	632	623	935	923	936	922	955	962	967	738	710	715	716	721	687	645	626	601	530	502	487	471
Total liabilities
4,003	4,016	4,198	4,509	4,485	4,533	4,739	4,740	4,683	4,711	3,518	3,514	3,440	3,467	3,486	3,424	3,530	3,509	3,483	2,984	2,896	3,525	3,511
Commitments and contingencies (Note 15)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity:
Pinnacle preferred stock: $.01 per share, 50,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Pinnacle common stock: par value $.01 per share, 500,000,000 shares authorized; issued 120,184,208 and 120,018,215, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Additional paid-in-capital
1,457	1,453	1,453	1,448	1,439	1,439	1,429	1,422	1,404	1,382	1,378	1,374	1,370	1,365	1,363	1,335	1,331	1,331	1,328	1,325	1,323	696	696
Retained earnings
1,027	1,010	987	582	574	590	601	546	528	512	517	468	449	433	419	410	302	291	275	244	224	277	252
Accumulated other comprehensive loss
-23	-27	-30	-33	-38	-36	-51	-62	-62	-59	-59	-53	-44	-46	-37	-18	-20	-12	-7	-34	-31	-60	-61
Capital stock in treasury, at cost, 1,000,000 common shares
32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	-	-	-	0	-	-	-	-
Total Pinnacle Foods Inc. and subsidiaries shareholders' equity
2,430	2,405	2,379	1,966	1,943	1,961	1,948	1,875	1,838	1,804	1,805	1,757	1,744	1,721	1,713	1,728	1,614	1,611	1,598	1,536	1,517	914	888
Non-controlling interest
1	1	1	1	1	1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity
2,431	2,406	2,380	1,967	1,944	1,963	1,948	1,876	1,839	1,805	1,805	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
6,435	6,423	6,578	6,477	6,430	6,496	6,687	6,617	6,522	6,516	5,324	5,272	5,185	5,188	5,200	5,153	5,145	5,120	5,081	4,521	4,414	4,440	4,399