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Pinnacle Foods Inc (PF)

Pinnacle Foods Inc (PF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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