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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 $)

(Oct 25 2015)
IV. Quarter
(Jul 26 2015)
III. Quarter
(April 27, 2015)
II. Quarter
(Jan. 27, 2015)
I. Quarter
(Oct. 26, 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 347.24 349.17 527.10 334.17 530.98
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 347.24 349.17 527.10 334.17 530.98
Accounts receivable 605.69 549.06 578.24 609.53 536.51
Other receivables net - - - - -
Income Taxes Receivable, Current NO 6.13 15.47 - - -
Inventories 993.27 984.45 1,016.79 1,054.55 1,076.89
Other current assets 9.42 6.85 7.82 6.74 9.16
Deferred Tax Assets, Net, Current AS 86.90 81.41 86.85 112.53 78.36
Prepaid Expense And Other Assets Current 14.38 17.38 29.53 15.25 13.14
Total Current Assets 2,063.03 2,003.78 2,243.10 2,130.17 2,242.98
Equipment/Property/Plant Net 1,011.74 1,001.81 997.24 1,001.77 978.15
Goodwill net 1,699.48 1,978.91 1,225.45 1,226.41 962.58
Intangible Assets 827.22 548.97 552.82 554.89 373.72
Long-term investments 259.00 245.62 255.78 - 263.14
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - 264.45 -
Deferred Tax Assets, Net, Noncurrent AS - - - - 22.81
Other Assets 146.50 145.26 147.13 145.05 143.23
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 132.86 166.74 134.88 130.28 199.77
Discontinued operations - - - - -
Total Assets 6,139.83 6,091.08 5,556.39 5,453.02 5,186.37
LIABILITIES
Accounts Payable, Current AC 495.32 393.80 407.42 484.04 358.02
Accrued Liabilities, Current 370.78 330.75 96.45 76.84 45.21
Other accrued expenses - - 303.34 334.84 321.39
Long-term Debt, Current Maturities LO 185.00 350.00 - - -
Other current liabilities 156.16 163.75 - - -
Taxes Payable, Current, Total 6.76 6.81 61.02 5.51 4.46
Deferred revenues - - - - -
Dividends payable - - 69.07 53.47 56.02
Accrued Marketing Expenses - - - - -
Total Current Liabilities 1,214.03 1,245.11 937.30 954.69 785.10
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 509.26 508.67 504.65 502.69 487.38
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 64.10 40.58 29.53 24.00 -
Discontinued operations - - - - -
Other longterm liabilities 101.06 110.71 105.49 112.18 86.38
Total Liabilities 2,138.44 2,155.07 1,826.98 1,843.56 1,608.85
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock - 10.32 - - -
Retained Earnings / Accumulated Deficit 4,216.13 4,106.57 - - -
Other Equity -217.93 -184.10 - - -
Noncontrolling interests & other 3.20 3.23 5.53 6.38 8.28
Total Stockholder's Equity 4,001.39 3,936.01 3,726.79 3,605.68 3,571.30
Liabilities & Stockholder's Equity 6,139.83 6,091.08 5,559.29 5,455.62 5,188.43






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