CSIMarket
 
Hormel Foods Corporation  (HRL)
Other Ticker:  
 
 

Hormel Foods Balance Sheet Quarterly

HRL


Select the Financial Report:   Period:   Fiscal Year:




HRL Balance Sheets
(Quarterly, GAAP in millions $)

(Oct. 26, 2013)
IV. Quarter
(July 27, 2013)
III. Quarter
(April 27, 2013)
II. Quarter
(Jan. 27, 2013)
I. Quarter
(Oct. 26, 2012)
IV. Quarter
ASSETS
Cash & cash equivalent 329.50 262.75 887.68 682.39 533.22
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH - - - 77.39 77.01
Cash & Short-term Investments 329.50 262.75 887.68 759.78 610.23
Accounts receivable 514.40 462.24 466.54 507.04 474.43
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 1,003.74 998.93 953.68 950.52 927.05
Other current assets 9.72 7.92 8.27 5.56 5.81
Deferred Tax Assets, Net, Current AS 79.37 88.47 70.40 85.02 86.89
Prepaid Expense And Other Assets Current 14.87 12.04 13.28 12.77 12.87
Total Current Assets 1,948.50 1,829.75 2,397.68 2,318.78 2,114.23
Equipment/Property/Plant Net 949.02 957.76 916.19 924.48 915.79
Goodwill net 934.47 932.11 630.88 630.88 630.88
Intangible Assets 380.41 382.82 120.88 123.07 125.37
Long-term investments 269.22 284.04 280.89 - 296.79
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - 286.54 -
Deferred Tax Assets, Net, Noncurrent AS 137.54 137.62 141.23 144.25 55.30
Other Assets 138.94 140.90 132.87 134.02 132.48
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 0.05 0.05 0.05 0.05 108.77
Discontinued operations - - - - -
Total Assets 4,758.16 4,665.05 4,620.66 4,562.06 4,379.59
LIABILITIES
Accounts Payable, Current AC 369.89 315.04 324.37 385.88 289.21
Accrued Liabilities, Current 32.47 42.87 58.03 49.79 43.70
Other accrued expenses 332.76 297.50 272.03 305.72 295.31
Long-term Debt, Current Maturities LO - - - - -
Other current liabilities - - - - -
Taxes Payable, Current, Total 6.13 6.88 35.08 4.86 5.85
Deferred revenues - - - - -
Dividends payable 48.24 45.60 47.88 40.05 42.64
Accrued Marketing Expenses - - - - -
Total Current Liabilities 789.48 707.89 737.39 786.30 676.71
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 589.66 612.45 613.01 615.43 477.10
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 78.22 79.46 88.48 87.31 82.61
Total Liabilities 1,707.37 1,649.81 1,688.88 1,739.04 1,486.42
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 8.35 7.97 6.81 5.47 7.31
Total Stockholder's Equity 3,045.54 3,009.86 2,927.14 2,819.46 2,888.89
Liabilities & Stockholder's Equity 4,761.25 4,667.64 4,622.83 4,563.97 4,382.62






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com