Hormel Foods Corporation (HRL) |
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Hormel Foods Balance Sheet Quarterly
HRL
Select the Financial Report: |
Period: |
Fiscal Year: |
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HRL Balance Sheets
(Quarterly, GAAP in millions $) |
(Apr 28 2019) II. Quarter |
(Jan 27 2019) I. Quarter |
(Oct 28 2018) IV. Quarter |
(Jul 29 2018) III. Quarter |
(Apr 29 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
639.33 |
512.69 |
459.14 |
268.98 |
261.57 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
6.68 |
- |
- |
- |
- |
Cash
& Short-term Investments |
646.00 |
512.69 |
459.14 |
268.98 |
261.57 |
Accounts receivable |
537.45 |
565.06 |
600.44 |
559.18 |
551.39 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.29 |
0.15 |
4.00 |
4.64 |
2.93 |
Inventories |
1,030.57 |
994.43 |
963.53 |
1,001.04 |
1,011.22 |
Other current assets |
12.13 |
4.76 |
6.66 |
5.92 |
5.14 |
Prepaid Expense And Other Assets Current |
24.22 |
23.60 |
16.34 |
14.54 |
18.53 |
Total Current Assets |
2,250.67 |
2,100.69 |
2,050.10 |
1,854.31 |
1,850.78 |
Equipment/Property/Plant Net |
1,494.57 |
1,483.68 |
1,512.60 |
1,410.31 |
1,353.85 |
Goodwill net |
2,486.64 |
2,716.75 |
2,714.12 |
2,734.58 |
2,731.96 |
Intangible Assets |
1,040.39 |
1,204.99 |
1,207.22 |
1,236.90 |
1,251.30 |
Long-term investments |
276.48 |
277.84 |
273.15 |
276.46 |
265.58 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
181.78 |
171.01 |
189.95 |
192.77 |
192.26 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
205.23 |
200.45 |
195.15 |
190.05 |
184.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
7,935.75 |
8,155.40 |
8,142.29 |
7,895.37 |
7,829.75 |
LIABILITIES |
Accounts Payable, Current AC |
523.67 |
505.62 |
618.83 |
488.98 |
465.57 |
Accrued Liabilities, Current |
354.66 |
326.97 |
374.11 |
363.53 |
342.76 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
374.88 |
- |
95.00 |
185.00 |
Other current liabilities |
151.19 |
164.55 |
143.48 |
146.95 |
153.70 |
Taxes Payable, Current, Total |
22.15 |
63.79 |
2.49 |
2.37 |
1.43 |
Deferred revenues |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Accrued Marketing Expenses |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,051.68 |
1,435.81 |
1,138.91 |
1,096.83 |
1,148.46 |
Long-term debt |
250.00 |
250.00 |
624.84 |
624.80 |
624.76 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
250.00 |
250.00 |
624.84 |
624.80 |
624.76 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
488.48 |
484.00 |
477.56 |
534.70 |
535.28 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
139.19 |
125.43 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
243.81 |
279.80 |
99.07 |
104.08 |
104.19 |
Deferred Income Tax Liabilities Net |
- |
- |
197.09 |
- |
- |
Total Liabilities |
2,033.96 |
2,449.62 |
2,537.47 |
2,499.61 |
2,538.12 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.85 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
163.98 |
130.20 |
106.53 |
27.98 |
10.97 |
Retained Earnings / Accumulated Deficit |
6,003.64 |
5,856.03 |
5,729.96 |
5,615.05 |
5,504.22 |
Other Equity |
-278.14 |
-284.52 |
-235.67 |
-251.43 |
-227.99 |
Noncontrolling interests & other |
4.45 |
4.07 |
4.01 |
4.17 |
4.43 |
Total
Stockholder's Equity |
5,901.78 |
5,705.78 |
5,604.82 |
5,395.77 |
5,291.63 |
Liabilities & Stockholder's
Equity |
7,935.75 |
8,155.40 |
8,142.29 |
7,895.37 |
7,829.75 |
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