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H.J. Heinz Company (HNZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 691M 373M 743M 461M 562M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.28B 1.17B 1.05B 1.14B 1.08B
Inventories 1.40B 1.24B 1.33B 1.50B 1.38B
Pre-paid Expenses 132M 126M 173M 142M 132M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35.4M 36.7M 45.2M 43.5M 108M
Total Current Assets 3.54B 2.95B 3.35B 3.29B 3.26B
Property, Plant & Equipment 1.89B 1.98B 2.07B 2.12B 2.06B
Goodwill & Intangibles 3.93B 3.98B 4.18B 4.24B 4.16B
Other Long-term Assets 898M 758M 556M 631M 596M
Total Long-Term Assets 6.72B 6.72B 6.80B 6.98B 6.81B
Total Assets 10.3B 9.66B 10.1B 10.3B 10.1B
Accounts Payable 1.03B 1.11B 1.08B 1.19B 1.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.58B 65.6M 95.5M 50.1M 48.5M
Other Current Liabilities 89.7M 73.9M 124M 87.1M 88.7M
Total Current Liabilities 3.41B 2.06B 2.03B 2.13B 2.09B
Long Term Debt 4.30B 5.08B 5.23B 4.85B 4.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 390M 346M 350M 490M 534M
Other Long-term Liabilities 805M 900M 828M 798M 795M
Total Long-term Liabilities 5.50B 6.32B 6.41B 6.14B 6.09B
Minority Interest 0 59.2M 68.7M 75.7M 66.5M
Total Liabilities 8.91B 8.44B 8.52B 8.34B 8.25B
Preferred Stock 0 70K 0 0 0
Common Par 108M 108M 108M 108M 108M
Additional Paid-In Capital 732M 738M 725M 720M 666M
Retained Earnings 6.48B 6.53B 6.61B 6.70B 6.80B
Treasury Stock -4.89B -4.88B -4.87B -4.85B -4.82B
Other Equity -1.08B -1.27B -939M -756M -930M
Total Shareholder's Equity 1.35B 1.22B 1.63B 1.93B 1.82B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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