Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,452 | 170,834 | 158,036 | 116,739 | 110,403 |
| Receivables | 192,820 | 173,120 | 185,597 | 164,664 | 168,916 |
| Inventories | 395,067 | 339,218 | 339,791 | 361,872 | 394,328 |
| Income taxes - deferred | 109,510 | 150,029 | 145,875 | 141,142 | 121,181 |
| Other current assets | 5,496 | 9,078 | 8,372 | 7,892 | 7,266 |
| TOTAL | $843,345 | $842,279 | $837,671 | $792,309 | $802,094 |
| Non-Current Assets | |||||
| PPE Net | 563,593 | 552,947 | 529,752 | 523,270 | 512,351 |
| Intangibles | 3,589,037 | 3,589,037 | 3,579,487 | 3,579,487 | 3,045,487 |
| Other Non-Current Assets | 157,592 | 161,207 | 173,952 | 186,125 | 161,423 |
| TOTAL | $4,310,222 | $4,303,191 | $4,283,191 | $4,288,882 | $3,719,261 |
| Total Assets | $5,153,567 | $5,145,470 | $5,120,862 | $5,081,191 | $4,521,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,853 | 30,080 | 27,001 | 27,017 | 20,501 |
| Accounts payable and accrued liabilities | 198,927 | 157,765 | 155,769 | 142,353 | 180,055 |
| Accrued Expenses | 138,710 | 124,276 | 130,724 | 136,815 | 145,595 |
| TOTAL | $379,527 | $337,867 | $338,909 | $331,304 | $367,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,287,430 | 2,475,975 | 2,471,018 | 2,476,167 | 1,968,907 |
| Other Non-Current Liabilities | 69,901 | 71,369 | 72,689 | 74,407 | 117,892 |
| TOTAL | $3,045,056 | $3,193,010 | $3,170,683 | $3,151,846 | $2,616,947 |
| Total Liabilities | $3,424,583 | $3,530,877 | $3,509,592 | $3,483,150 | $2,984,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,271 | 117,285 | 117,297 | 117,229 | 117,219 |
| Common Shares | 1,173 | 1,173 | 1,172 | 1,172 | 1,172 |
| Retained earnings | 410,834 | 302,545 | 291,644 | 275,519 | 244,410 |
| Other shareholders' equity | -18,219 | -20,310 | -12,578 | -7,497 | -34,514 |
| TOTAL | $1,728,984 | $1,614,593 | $1,611,270 | $1,598,041 | $1,536,903 |
| Total Liabilities And Equity | $5,153,567 | $5,145,470 | $5,120,862 | $5,081,191 | $4,521,355 |