Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,454 | 353,076 | 164,928 | 129,344 | 81,439 |
| Receivables | 301,266 | 289,582 | 302,259 | 270,200 | 309,295 |
| Inventories | 454,395 | 445,491 | 502,052 | 441,240 | 444,085 |
| Income taxes - deferred | N/A | N/A | 54,858 | 72,620 | 80,346 |
| Other current assets | 15,155 | 10,687 | 9,163 | 17,134 | 14,776 |
| TOTAL | $912,270 | $1,098,836 | $1,033,260 | $930,538 | $929,941 |
| Non-Current Assets | |||||
| PPE Net | 721,065 | 723,345 | 708,952 | 700,971 | 693,020 |
| Intangibles | 4,693,461 | 4,692,714 | 4,699,111 | 4,710,737 | 4,707,620 |
| Other Non-Current Assets | 169,462 | 173,070 | 176,035 | 180,606 | 186,099 |
| TOTAL | $5,583,988 | $5,589,129 | $5,584,098 | $5,592,314 | $5,586,739 |
| Total Assets | $6,496,258 | $6,687,966 | $6,617,358 | $6,522,852 | $6,516,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,158 | 26,190 | 24,911 | 23,512 | 23,271 |
| Accounts payable and accrued liabilities | 308,018 | 292,478 | 251,836 | 218,244 | 242,800 |
| Accrued Expenses | 180,288 | 217,795 | 205,985 | 185,606 | 188,285 |
| TOTAL | $563,064 | $571,696 | $517,615 | $458,360 | $485,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,944,179 | 3,140,496 | 3,141,063 | 3,135,016 | 3,133,226 |
| Other Non-Current Liabilities | 89,042 | 103,852 | 126,321 | 127,263 | 125,160 |
| TOTAL | $3,970,044 | $4,167,328 | $4,222,869 | $4,224,737 | $4,226,061 |
| Total Liabilities | $4,533,108 | $4,739,024 | $4,740,484 | $4,683,097 | $4,711,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,677 | 118,152 | 118,071 | 117,975 | 116,828 |
| Common Shares | 1,194 | 1,191 | 1,191 | 1,186 | 1,176 |
| Retained earnings | 590,226 | 601,049 | 546,762 | 528,180 | 512,326 |
| Other shareholders' equity | -35,415 | -50,745 | -61,562 | -62,178 | -59,161 |
| TOTAL | $1,963,150 | $1,948,942 | $1,876,874 | $1,839,755 | $1,805,304 |
| Total Liabilities And Equity | $6,496,258 | $6,687,966 | $6,617,358 | $6,522,852 | $6,516,680 |