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Hormel Foods Corporation  (HRL)
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Hormel Foods Balance Sheet Quarterly

HRL


Select the Financial Report:   Period:   Fiscal Year:




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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