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    Pinnacle Foods Inc. (PF)

    -NYSE
    44.77 Down 0.40(0.89%) 2:44PM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents38,477  116,739  92,281  
    Short Term Investments -   -   -  
    Net Receivables312,542  305,806  243,083  
    Inventory356,467  361,872  358,051  
    Other Current Assets8,223  7,892  11,862  
    Total Current Assets 715,709   792,309   705,277  
    Long Term Investments -   -   -  
    Property Plant and Equipment605,906  523,270  493,666  
    Goodwill1,719,560  1,628,095  1,441,495  
    Intangible Assets2,001,874  1,951,392  1,603,992  
    Accumulated Amortization -   -   -  
    Other Assets157,896  186,125  155,558  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,200,945   5,081,191   4,399,988  
    Liabilities
    Current Liabilities
    Accounts Payable369,124  304,287  181,897  
    Short/Current Long Term Debt14,312  27,017  32,558  
    Other Current Liabilities -   -  119,269  
    Total Current Liabilities 383,436   331,304   333,724  
    Long Term Debt2,285,984  2,476,167  2,576,386  
    Other Liabilities96,135  74,407  129,623  
    Deferred Long Term Liability Charges721,401  601,272  471,529  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,486,956   3,483,150   3,511,262  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,173  1,172  812  
    Retained Earnings419,531  275,519  252,955  
    Treasury Stock(32,110) -   -  
    Capital Surplus1,363,129  1,328,847  696,512  
    Other Stockholder Equity(37,734)(7,497)(61,553)
    Total Stockholder Equity 1,713,989   1,598,041   888,726  
    Net Tangible Assets (2,007,445) (1,981,446) (2,156,761)

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    Currency in USD.