HRL - Hormel Foods Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
10/30/2019
10/30/2018
10/30/2017
10/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
672,901
459,136
444,122
415,143
Short Term Investments
14,736
-
-
-
Total Cash
687,637
459,136
444,122
415,143
Net Receivables
574,396
600,438
618,351
591,310
Inventory
1,042,362
963,527
921,022
985,683
Other Current Assets
14,457
6,662
4,538
5,719
Total Current Assets
2,361,413
2,050,100
2,026,523
2,029,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,355,328
3,201,817
2,776,705
2,767,315
Accumulated Depreciation
-1,726,217
-1,689,217
-1,573,454
-1,661,866
Net property, plant and equipment
1,629,111
1,512,600
1,203,251
1,105,449
Equity and other investments
289,157
273,153
242,369
239,590
Goodwill
2,481,645
2,714,116
2,119,813
1,834,497
Intangible Assets
1,033,862
1,207,219
1,027,014
903,258
Other long-term assets
177,901
189,951
184,948
182,237
Total non-current assets
5,747,591
6,092,192
4,949,385
4,340,155
Total Assets
8,109,004
8,142,292
6,975,908
6,370,067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
1,053,196
Accounts Payable
590,033
618,830
552,714
481,826
Taxes payable
-
-
-
-
Accrued liabilities
271,021
268,264
268,826
278,994
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
1,105,049
1,138,914
1,058,212
1,053,196
Non-current liabilities
Long Term Debt
250,000
624,840
250,000
250,000
Deferred taxes liabilities
176,574
197,093
98,410
0
Deferred revenues
-
-
-
-
Other long-term liabilities
115,356
99,070
99,340
93,109
Total non-current liabilities
1,078,420
1,398,560
977,999
865,465
Total Liabilities
2,183,469
2,537,474
2,036,211
1,918,661
Stockholders' Equity
Common Stock
7,830
7,825
7,741
7,742
Retained Earnings
6,128,207
5,729,956
5,162,571
4,736,567
Accumulated other comprehensive income
-399,500
-243,498
-248,075
-296,303
Total stockholders' equity
5,921,458
5,600,811
4,935,907
4,448,006
Total liabilities and stockholders' equity
8,109,004
8,142,292
6,975,908
6,370,067