Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,431 | 77,684 | 249,828 | 131,341 | 130,869 |
| Receivables | 264,358 | 301,218 | 281,622 | 300,181 | 277,978 |
| Inventories | 507,937 | 477,342 | 489,806 | 543,643 | 477,534 |
| Other current assets | 15,889 | 17,489 | 11,061 | 16,142 | 23,152 |
| TOTAL | $868,615 | $873,733 | $1,032,317 | $991,307 | $909,533 |
| Non-Current Assets | |||||
| PPE Net | 754,114 | 740,265 | 739,713 | 694,394 | 694,064 |
| Intangibles | 4,638,462 | 4,639,646 | 4,641,335 | 4,631,939 | 4,666,276 |
| Other Non-Current Assets | 173,971 | 169,398 | 164,899 | 159,555 | 160,133 |
| TOTAL | $5,566,547 | $5,549,309 | $5,545,947 | $5,485,888 | $5,520,473 |
| Total Assets | $6,435,162 | $6,423,042 | $6,578,264 | $6,477,195 | $6,430,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,968 | 54,897 | 36,673 | 36,202 | 37,730 |
| Accounts payable and accrued liabilities | 329,035 | 327,668 | 323,062 | 329,986 | 312,424 |
| Accrued Expenses | 152,058 | 170,526 | 161,106 | 144,556 | 143,472 |
| TOTAL | $577,127 | $593,975 | $561,311 | $550,894 | $528,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,703,917 | 2,703,733 | 2,925,594 | 2,936,375 | 2,940,800 |
| Other Non-Current Liabilities | 78,857 | 86,027 | 87,288 | 86,919 | 91,548 |
| TOTAL | $3,426,505 | $3,422,701 | $3,636,715 | $3,958,759 | $3,956,152 |
| Total Liabilities | $4,003,632 | $4,016,676 | $4,198,026 | $4,509,653 | $4,485,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,186 | 119,172 | 119,033 | 119,016 | 118,798 |
| Common Shares | 1,202 | 1,202 | 1,200 | 1,198 | 1,198 |
| Retained earnings | 1,027,855 | 1,010,472 | 987,238 | 582,262 | 574,535 |
| Other shareholders' equity | -23,019 | -26,479 | -29,254 | -32,114 | -37,970 |
| TOTAL | $2,431,530 | $2,406,366 | $2,380,238 | $1,967,542 | $1,944,984 |
| Total Liabilities And Equity | $6,435,162 | $6,423,042 | $6,578,264 | $6,477,195 | $6,430,006 |