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HJ Heinz Co. (HNZ)

On Jul 10: 35.68   0.13 (0.37%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Apr-09 28-Jan-09 29-Oct-08 30-Jul-08 Assets Current Assets Cash And Cash Equivalents 373,145   690,941   927,656   554,348   Short Term Investments -   -   -   -   Net Receivables 1,171,797   1,284,786   1,226,299   1,202,826   Inventory 1,237,613   1,400,246   1,524,737   1,483,724   Other Current Assets 162,466   167,812   170,266   205,969   Total Current Assets 2,945,021   3,543,785   3,848,958   3,446,867   Long Term Investments -   -   -   -   Property Plant and Equipment 1,978,302   1,893,754   1,875,629   2,091,968   Goodwill 2,687,788   2,642,078   2,714,866   2,984,944   Intangible Assets 1,295,166   1,288,077   1,280,960   1,402,924   Accumulated Amortization -   -   -   -   Other Assets 757,907   897,856   676,636   706,948   Deferred Long Term Asset Charges -   -   -   -   Total Assets 9,664,184   10,265,550   10,397,049   10,633,651   Liabilities Current Liabilities Accounts Payable 1,905,925   1,759,191   1,918,574   2,011,413   Short/Current Long Term Debt 65,638   1,580,694   1,450,120   150,980   Other Current Liabilities 91,283   72,941   77,143   81,061   Total Current Liabilities 2,062,846   3,412,826   3,445,837   2,243,454   Long Term Debt 5,076,186   4,302,167   4,283,115   5,106,636   Other Liabilities 900,298   805,325   821,728   859,241   Deferred Long Term Liability Charges 345,749   390,371   392,368   413,849   Minority Interest 59,167   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 8,444,246   8,910,689   8,943,048   8,623,180   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 70   -   -   -   Common Stock 107,774   107,844   107,844   107,844   Retained Earnings 6,525,719   6,482,234   6,371,472   6,226,245   Treasury Stock (4,881,842) (4,889,824) (4,895,492) (4,957,169) Capital Surplus 737,917   732,111   724,955   699,459   Other Stockholder Equity (1,269,700) (1,077,504) (854,778) (65,908) Total Stockholder Equity 1,219,938   1,354,861   1,454,001   2,010,471   Net Tangible Assets ($2,763,016) ($2,575,294) ($2,541,825) ($2,377,397)

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