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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 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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