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H.J. Heinz Company (HNZ)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 554M 928M 691M 373M 743M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.20B 1.23B 1.28B 1.17B 1.05B
Inventories 1.48B 1.52B 1.40B 1.24B 1.33B
Pre-paid Expenses 174M 139M 132M 126M 173M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 31.8M 30.8M 35.4M 36.7M 45.2M
Total Current Assets 3.45B 3.85B 3.54B 2.95B 3.35B
Property, Plant & Equipment 2.09B 1.88B 1.89B 1.98B 2.07B
Goodwill & Intangibles 4.39B 4.00B 3.93B 3.98B 4.18B
Other Long-term Assets 707M 677M 898M 758M 556M
Total Long-Term Assets 7.19B 6.55B 6.72B 6.72B 6.80B
Total Assets 10.6B 10.4B 10.3B 9.66B 10.1B
Accounts Payable 1.23B 1.23B 1.03B 1.11B 1.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 148M 1.45B 1.58B 65.6M 95.5M
Other Current Liabilities 198M 161M 89.7M 73.9M 124M
Total Current Liabilities 2.24B 3.45B 3.41B 2.06B 2.03B
Long Term Debt 5.11B 4.28B 4.30B 5.08B 5.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 414M 392M 390M 346M 350M
Other Long-term Liabilities 859M 822M 805M 900M 828M
Total Long-term Liabilities 6.38B 5.50B 5.50B 6.32B 6.41B
Minority Interest 0 0 0 59.2M 68.7M
Total Liabilities 8.62B 8.94B 8.91B 8.44B 8.52B
Preferred Stock 0 0 0 70K 0
Common Par 0 108M 108M 108M 108M
Additional Paid-In Capital 0 725M 732M 738M 725M
Retained Earnings 0 6.37B 6.48B 6.53B 6.61B
Treasury Stock -4.96B -4.90B -4.89B -4.88B -4.87B
Other Equity 6.97B -855M -1.08B -1.27B -939M
Total Shareholder's Equity 2.01B 1.45B 1.35B 1.22B 1.63B
 
 
 
 
 
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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