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    Pinnacle Foods Inc. (PF)

    -NYSE
    36.42 Down 0.20(0.55%) 11:58AM EST - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents116,739  92,281  151,031  
    Short Term Investments -   -   -  
    Net Receivables305,806  243,083  231,090  
    Inventory361,872  358,051  335,812  
    Other Current Assets7,892  11,862  7,549  
    Total Current Assets 792,309   705,277   725,482  
    Long Term Investments -   -   -  
    Property Plant and Equipment523,270  493,666  501,283  
    Goodwill1,628,095  1,441,495  1,441,495  
    Intangible Assets1,951,392  1,603,992  1,604,512  
    Accumulated Amortization -   -   -  
    Other Assets186,125  155,558  178,849  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,081,191   4,399,988   4,451,621  
    Liabilities
    Current Liabilities
    Accounts Payable204,532  181,897  316,779  
    Short/Current Long Term Debt27,017  32,558  17,369  
    Other Current Liabilities99,755  119,269   -  
    Total Current Liabilities 331,304   333,724   334,148  
    Long Term Debt2,476,167  2,576,386  2,738,650  
    Other Liabilities74,407  129,623  115,505  
    Deferred Long Term Liability Charges601,272  471,529  417,966  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,483,150   3,511,262   3,606,269  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,172  812  813  
    Retained Earnings275,519  252,955  200,436  
    Treasury Stock -   -   -  
    Capital Surplus1,328,847  696,512  696,539  
    Other Stockholder Equity(7,497)(61,553)(52,436)
    Total Stockholder Equity 1,598,041   888,726   845,352  
    Net Tangible Assets (1,981,446) (2,156,761) (2,200,655)

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    Currency in USD.