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HJ Heinz Co. (HNZ)

At 1:07PM ET: 41.985   0.065 (0.16%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Jul-09 29-Apr-09 28-Jan-09 29-Oct-08 Assets Current Assets Cash And Cash Equivalents 743,436   373,145   690,941   927,656   Short Term Investments -   -   -   -   Net Receivables 1,052,437   1,171,797   1,284,786   1,226,299   Inventory 1,333,508   1,237,613   1,400,246   1,524,737   Other Current Assets 218,099   162,466   167,812   170,266   Total Current Assets 3,347,480   2,945,021   3,543,785   3,848,958   Long Term Investments -   -   -   -   Property Plant and Equipment 2,068,647   1,978,302   1,893,754   1,875,629   Goodwill 2,817,273   2,687,788   2,642,078   2,714,866   Intangible Assets 1,359,232   1,295,166   1,288,077   1,280,960   Accumulated Amortization -   -   -   -   Other Assets 556,409   757,907   897,856   676,636   Deferred Long Term Asset Charges -   -   -   -   Total Assets 10,149,041   9,664,184   10,265,550   10,397,049   Liabilities Current Liabilities Accounts Payable 1,851,102   1,905,925   1,759,191   1,918,574   Short/Current Long Term Debt 95,503   65,638   1,580,694   1,450,120   Other Current Liabilities 88,073   91,283   72,941   77,143   Total Current Liabilities 2,034,678   2,062,846   3,412,826   3,445,837   Long Term Debt 5,234,468   5,076,186   4,302,167   4,283,115   Other Liabilities 827,804   900,298   805,325   821,728   Deferred Long Term Liability Charges 350,483   345,749   390,371   392,368   Minority Interest -   59,167   -   -   Negative Goodwill -   -   -   -   Total Liabilities 8,447,433   8,444,246   8,910,689   8,943,048   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   70   -   -   Common Stock 107,844   107,774   107,844   107,844   Retained Earnings 6,605,224   6,525,719   6,482,234   6,371,472   Treasury Stock (4,866,570) (4,881,842) (4,889,824) (4,895,492) Capital Surplus 725,183   737,917   732,111   724,955   Other Stockholder Equity (870,073) (1,269,700) (1,077,504) (854,778) Total Stockholder Equity 1,701,608   1,219,938   1,354,861   1,454,001   Net Tangible Assets ($2,474,897) ($2,763,016) ($2,575,294) ($2,541,825)

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