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 30 2017) II. Quarter |
(Jan 29 2017) I. Quarter |
(Jul 24 2016) III. Quarter |
(Apr 24 2016) II. Quarter |
(Oct 25 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
548.90 |
609.82 |
379.60 |
379.88 |
347.24 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
548.90 |
609.82 |
379.60 |
379.88 |
347.24 |
Accounts receivable |
525.32 |
530.85 |
564.92 |
548.50 |
605.69 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
42.03 |
- |
7.02 |
- |
6.13 |
Inventories |
988.41 |
958.13 |
1,034.31 |
1,027.44 |
993.27 |
Other current assets |
5.24 |
5.43 |
8.43 |
5.36 |
9.42 |
Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
86.90 |
Prepaid Expense And Other Assets Current |
15.89 |
15.36 |
15.83 |
13.91 |
14.38 |
Total Current Assets |
2,125.79 |
2,119.59 |
2,010.11 |
1,975.08 |
2,063.03 |
Equipment/Property/Plant Net |
1,043.57 |
1,035.28 |
1,052.92 |
1,048.93 |
1,011.74 |
Goodwill net |
1,822.67 |
1,822.67 |
1,921.97 |
1,698.37 |
1,699.48 |
Intangible Assets |
884.74 |
886.80 |
815.24 |
823.13 |
827.22 |
Long-term investments |
246.84 |
243.87 |
257.06 |
254.95 |
259.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
13.88 |
23.16 |
- |
Other Assets |
183.93 |
184.67 |
146.27 |
145.73 |
146.50 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
78.17 |
73.54 |
170.86 |
140.99 |
132.86 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
6,385.71 |
6,366.40 |
6,388.30 |
6,110.35 |
6,139.83 |
LIABILITIES |
Accounts Payable, Current AC |
372.36 |
387.71 |
414.69 |
389.42 |
495.32 |
Accrued Liabilities, Current |
319.15 |
313.11 |
382.45 |
343.47 |
370.78 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
145.00 |
- |
185.00 |
Other current liabilities |
131.41 |
153.93 |
179.39 |
194.40 |
156.16 |
Taxes Payable, Current, Total |
1.67 |
65.02 |
7.20 |
10.10 |
6.76 |
Deferred revenues |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Accrued Marketing Expenses |
- |
- |
- |
- |
- |
Total Current Liabilities |
824.59 |
919.76 |
1,128.73 |
937.38 |
1,214.03 |
Long-term debt |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
526.99 |
524.75 |
516.06 |
513.84 |
509.26 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
7.52 |
6.24 |
- |
- |
64.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
90.18 |
90.35 |
99.57 |
99.48 |
101.06 |
Total Liabilities |
1,699.28 |
1,791.10 |
1,994.35 |
1,800.71 |
2,138.44 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
- |
- |
- |
11.29 |
- |
Retained Earnings / Accumulated Deficit |
4,974.51 |
4,866.37 |
4,607.36 |
4,513.10 |
4,216.13 |
Other Equity |
-291.41 |
-294.39 |
-216.61 |
-217.90 |
-217.93 |
Noncontrolling interests & other |
3.32 |
3.32 |
3.20 |
3.16 |
3.20 |
Total
Stockholder's Equity |
4,686.43 |
4,575.30 |
4,393.95 |
4,309.64 |
4,001.39 |
Liabilities & Stockholder's
Equity |
6,385.71 |
6,366.40 |
6,388.30 |
6,110.35 |
6,139.83 |
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