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 $) |
(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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