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Campbell Soup Company (CPB)

-NYSE
45.28 Up 0.83(1.87%) Nov 28, 1:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 3, 2014Jul 28, 2013Jul 29, 2012
Assets
Current Assets
Cash And Cash Equivalents232,000  333,000  335,000  
Short Term Investments -   -   -  
Net Receivables670,000  635,000  553,000  
Inventory1,016,000  925,000  714,000  
Other Current Assets182,000  328,000  169,000  
Total Current Assets 2,100,000   2,221,000   1,771,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,318,000  2,260,000  2,127,000  
Goodwill2,433,000  2,297,000  2,013,000  
Intangible Assets1,175,000  1,021,000  496,000  
Accumulated Amortization -   -   -  
Other Assets87,000  524,000  123,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,113,000   8,323,000   6,530,000  
Liabilities
Current Liabilities
Accounts Payable1,218,000  1,259,000  1,284,000  
Short/Current Long Term Debt1,771,000  1,909,000  786,000  
Other Current Liabilities -  114,000   -  
Total Current Liabilities 2,989,000   3,282,000   2,070,000  
Long Term Debt2,244,000  2,544,000  2,004,000  
Other Liabilities729,000  798,000  1,260,000  
Deferred Long Term Liability Charges548,000  489,000  298,000  
Minority Interest(12,000)(7,000) -  
Negative Goodwill -   -   -  
Total Liabilities 6,498,000   7,106,000   5,632,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,000  12,000  20,000  
Retained Earnings2,198,000  1,772,000  9,584,000  
Treasury Stock(356,000)(364,000)(8,259,000)
Capital Surplus330,000  362,000  329,000  
Other Stockholder Equity(569,000)(565,000)(776,000)
Total Stockholder Equity 1,615,000   1,217,000   898,000  
Net Tangible Assets (1,993,000) (2,101,000) (1,611,000)

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