Pinnacle Foods Inc
(PF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 151,030 | 0 |
| Receivables | N/A | 159,980 | 0 |
| Inventories | N/A | 335,810 | 0 |
| Other current assets | 0 | 78,660 | 0 |
| TOTAL | $N/A | $725,480 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 706,560 | 0 |
| Other Non-Current Assets | 0 | 3,224,840 | 0 |
| TOTAL | $N/A | $3,931,400 | $0 |
| Total Assets | $N/A | $4,451,620 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 17,360 | 0 |
| Accounts payable and accrued liabilities | 0 | 152,860 | 0 |
| Accrued Expenses | N/A | 163,910 | 0 |
| TOTAL | $N/A | $334,140 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 2,738,650 | 0 |
| Other Non-Current Liabilities | 0 | 115,500 | 0 |
| TOTAL | $N/A | $3,272,110 | $0 |
| Total Liabilities | $N/A | $3,606,260 | $0 |
| Shareholders' Equity | |||
| Common Shares | N/A | 810 | 0 |
| Retained earnings | N/A | 200,430 | 0 |
| Other shareholders' equity | 0 | -52,420 | 0 |
| TOTAL | $N/A | $845,350 | $0 |
| Total Liabilities And Equity | $0 | $4,451,610 | $0 |