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Sunday, December 6, 2009, 1:54AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

HJ Heinz Co. (HNZ)

On Dec 4: 43.36   0.20 (0.46%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Oct-09 29-Jul-09 29-Apr-09 28-Jan-09 Assets Current Assets Cash And Cash Equivalents 460,584   743,436   373,145   690,941   Short Term Investments -   -   -   -   Net Receivables 1,140,065   1,052,437   1,171,797   1,284,786   Inventory 1,502,923   1,333,508   1,237,613   1,400,246   Other Current Assets 185,125   218,099   162,466   167,812   Total Current Assets 3,288,697   3,347,480   2,945,021   3,543,785   Long Term Investments -   -   -   -   Property Plant and Equipment 2,117,287   2,068,647   1,978,302   1,893,754   Goodwill 2,865,702   2,817,273   2,687,788   2,642,078   Intangible Assets 1,370,308   1,359,232   1,295,166   1,288,077   Accumulated Amortization -   -   -   -   Other Assets 631,007   556,409   757,907   897,856   Deferred Long Term Asset Charges -   -   -   -   Total Assets 10,273,001   10,149,041   9,664,184   10,265,550   Liabilities Current Liabilities Accounts Payable 2,081,195   1,851,102   1,905,925   1,759,191   Short/Current Long Term Debt 50,131   95,503   65,638   1,580,694   Other Current Liabilities -   88,073   91,283   72,941   Total Current Liabilities 2,131,326   2,034,678   2,062,846   3,412,826   Long Term Debt 4,848,910   5,234,468   5,076,186   4,302,167   Other Liabilities 797,582   827,804   900,298   805,325   Deferred Long Term Liability Charges 489,676   350,483   345,749   390,371   Minority Interest 75,651   -   59,167   -   Negative Goodwill -   -   -   -   Total Liabilities 8,267,494   8,447,433   8,444,246   8,910,689   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   70   -   Common Stock 107,844   107,844   107,774   107,844   Retained Earnings 6,703,160   6,605,224   6,525,719   6,482,234   Treasury Stock (4,845,364) (4,866,570) (4,881,842) (4,889,824) Capital Surplus 719,784   725,183   737,917   732,111   Other Stockholder Equity (755,568) (870,073) (1,269,700) (1,077,504) Total Stockholder Equity 1,929,856   1,701,608   1,219,938   1,354,861   Net Tangible Assets ($2,306,154) ($2,474,897) ($2,763,016) ($2,575,294)

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