Pinnacle Foods Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
117
38
181
353
250
Total Accounts Receivable
165
191
220
290
282
Inventories
362
356
403
445
490
Other Current Assets
149
130
54
11
11
Total Current Assets
792
716
858
1,099
1,032
Net Property, Plant & Equipment
523
606
631
723
740
Total Investments and Advances
30
6
-
2
8
Intangible Assets
3,705
3,845
3,825
4,838
4,770
Other Assets
31
28
10
26
28
Total Assets
5,081
5,201
5,324
6,688
6,578
ST Debt & Current Portion LT Debt
27
14
17
26
37
Accounts Payable
142
199
211
292
323
Income Tax Payable
-
-
-
29
27
Other Current Liabilities
162
171
178
224
175
Total Current Liabilities
331
383
406
572
561
Long-Term Debt
2,476
2,286
2,257
3,140
2,926
Provision for Risks & Charges
50
64
71
66
64
Deferred Taxes
601
721
738
923
624
Other Liabilities
25
32
47
38
23
Total Liabilities
3,483
3,487
3,519
4,739
4,198
Common Equity (Total)
1,598
1,714
1,806
1,948
2,379
Total Shareholders' Equity
1,598
1,714
1,806
1,948
2,379
Total Equity
1,598
1,714
1,806
1,949
2,380
Liabilities & Shareholders' Equity
5,081
5,201
5,324
6,688
6,578
Accumulated Minority Interest
-
-
-
1
1
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