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Campbell Soup Company (CPB)

-NYSE
55.84 Up 0.50(0.90%) Feb 5, 4:02PM EST
|After Hours : 55.84 0.00 (0.00%) Feb 5, 5:19PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2015Aug 3, 2014Jul 28, 2013
Assets
Current Assets
Cash And Cash Equivalents253,000  232,000  333,000  
Short Term Investments -   -   -  
Net Receivables647,000  670,000  635,000  
Inventory993,000  1,016,000  925,000  
Other Current Assets199,000  182,000  328,000  
Total Current Assets 2,092,000   2,100,000   2,221,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,347,000  2,318,000  2,260,000  
Goodwill2,344,000  2,433,000  2,297,000  
Intangible Assets1,205,000  1,175,000  1,021,000  
Accumulated Amortization -   -   -  
Other Assets101,000  87,000  524,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,089,000   8,113,000   8,323,000  
Liabilities
Current Liabilities
Accounts Payable1,263,000  1,218,000  1,259,000  
Short/Current Long Term Debt1,543,000  1,771,000  1,909,000  
Other Current Liabilities -   -  114,000  
Total Current Liabilities 2,806,000   2,989,000   3,282,000  
Long Term Debt2,552,000  2,244,000  2,544,000  
Other Liabilities850,000  729,000  798,000  
Deferred Long Term Liability Charges505,000  548,000  489,000  
Minority Interest(4,000)(12,000)(7,000)
Negative Goodwill -   -   -  
Total Liabilities 6,709,000   6,498,000   7,106,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,000  12,000  12,000  
Retained Earnings2,494,000  2,198,000  1,772,000  
Treasury Stock(556,000)(356,000)(364,000)
Capital Surplus339,000  330,000  362,000  
Other Stockholder Equity(909,000)(569,000)(565,000)
Total Stockholder Equity 1,380,000   1,615,000   1,217,000  
Net Tangible Assets (2,169,000) (1,993,000) (2,101,000)

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