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Snyders-lance (LNCE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LNCE Annual Balance Sheets →
Tracking balance sheet results across Snyders-lance to Dec 31 2016 helps illustrate how Dec 30 2017's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2017)
(Sep 30 2017) (Jul 01 2017) (Apr 01 2017) (Dec 31 2016)
Assets
Cash & cash equivalent18.70
Cash & Short-term Investments18.00
Accounts receivable219.27
Inventories189.89
Other Current Assets49.63
Prepaid Taxes PR5.90
Total Current Assets483.39
Equipment/Property/Plant Net492.44
Goodwill net1,282.37
Intangible Assets1,301.23
Long-term investments0.45
Other Assets, Noncurrent58.46
Total Assets3,618.34
Liabilities
Accounts Payable, Current AC111.97
Accrued Liabilities, Current AC45.80
Long-term Debt, Current Maturities LO49.00
Other Liabilities, Current92.91
Total Current Liabilities299.68
Long-term debt1,025.53
Total Long-term Debt1,025.53
Deferred Tax Liabilities, Net, Noncurrent LI234.88
Other liabilities, Noncurrent35.96
Total Liabilities1,596.05
Stockholders' Equity
Common Stock Value81.55
Additional Paid In Capital Common Stock1,636.50
Retained Earnings / Accumulated Deficit282.26
Other Equity2.10
Common Stockholder's Equity2,002.40
Non-controlling interests & other19.89
Total Stockholder's Equity2,022.29
Liabilities & Stockholder's Equity3,618.34
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About LNCE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.