CPB - Campbell Soup Company

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending7/29/20187/30/20177/31/20168/2/2015
Current Assets
Cash And Cash Equivalents226,000319,000296,000253,000
Short Term Investments----
Net Receivables785,000605,000626,000647,000
Inventory1,199,000902,000940,000995,000
Other Current Assets86,00074,00046,000198,000
Total Current Assets2,296,0001,900,0001,908,0002,093,000
Long Term Investments92,00069,00047,00010,000
Property, plant and equipment3,233,0002,454,0002,407,0002,347,000
Goodwill4,580,0002,115,0002,263,0002,344,000
Intangible Assets4,196,0001,118,0001,152,0001,205,000
Accumulated Amortization----
Other Assets132,00070,00060,00078,000
Deferred Long Term Asset Charges30,00036,00041,00025,000
Total Assets14,529,0007,726,0007,837,0008,077,000
Current Liabilities
Accounts Payable893,000666,000610,000544,000
Short/Current Long Term Debt596,00022,000441,000-
Other Current Liabilities156,000176,000195,000196,000
Total Current Liabilities3,594,0002,395,0002,555,0002,806,000
Long Term Debt7,992,0002,492,0002,350,0002,537,000
Other Liabilities1,564,0001,187,0001,391,0001,347,000
Deferred Long Term Liability Charges----
Minority Interest9,0008,0008,000-4,000
Negative Goodwill----
Total Liabilities13,156,0006,081,0006,304,0006,700,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock12,00012,00012,00012,000
Retained Earnings2,224,0002,385,0001,927,0001,754,000
Treasury Stock-1,221,000-1,119,000-768,000-724,000
Capital Surplus349,000359,000354,000339,000
Other Stockholder Equity-118,000-53,000-104,000-168,000
Total stockholders' equity1,364,0001,637,0001,525,0001,381,000
Net Tangible Assets-7,412,000-1,596,000-1,890,000-2,168,000