Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,828 | 353,076 | 180,549 | 38,477 | 116,739 |
| Receivables | 281,622 | 289,582 | 219,736 | 190,754 | 164,664 |
| Inventories | 489,806 | 445,491 | 403,101 | 356,467 | 361,872 |
| Income taxes - deferred | N/A | N/A | 40,571 | 121,788 | 141,142 |
| Other current assets | 11,061 | 10,687 | 13,677 | 8,223 | 7,892 |
| TOTAL | $1,032,317 | $1,098,836 | $857,634 | $715,709 | $792,309 |
| Non-Current Assets | |||||
| PPE Net | 739,713 | 723,345 | 631,109 | 605,906 | 523,270 |
| Intangibles | 4,641,335 | 4,692,714 | 3,715,056 | 3,721,434 | 3,579,487 |
| Other Non-Current Assets | 164,899 | 173,070 | 120,364 | 157,896 | 186,125 |
| TOTAL | $5,545,947 | $5,589,129 | $4,466,529 | $4,485,236 | $4,288,882 |
| Total Assets | $6,578,264 | $6,687,966 | $5,324,163 | $5,200,945 | $5,081,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,673 | 26,190 | 17,072 | 14,312 | 27,017 |
| Accounts payable and accrued liabilities | 323,062 | 292,478 | 211,039 | 198,579 | 142,353 |
| Accrued Expenses | 161,106 | 217,795 | 146,738 | 142,698 | 136,815 |
| TOTAL | $561,311 | $571,696 | $405,647 | $383,436 | $331,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,925,594 | 3,140,496 | 2,257,012 | 2,285,984 | 2,476,167 |
| Other Non-Current Liabilities | 87,116 | 103,852 | 117,960 | 96,135 | 74,407 |
| TOTAL | $3,636,715 | $4,167,328 | $3,112,987 | $3,103,520 | $3,151,846 |
| Total Liabilities | $4,198,026 | $4,739,024 | $3,518,634 | $3,486,956 | $3,483,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,033 | 118,152 | 116,627 | 116,318 | 117,229 |
| Common Shares | 1,200 | 1,191 | 1,176 | 1,173 | 1,172 |
| Retained earnings | 987,238 | 601,049 | 517,330 | 419,531 | 275,519 |
| Other shareholders' equity | -29,254 | -50,745 | -59,498 | -37,844 | -7,497 |
| TOTAL | $2,380,238 | $1,948,942 | $1,805,529 | $1,713,989 | $1,598,041 |
| Total Liabilities And Equity | $6,578,264 | $6,687,966 | $5,324,163 | $5,200,945 | $5,081,191 |