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. 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 |
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