Jersey Shore Ready ...
Consumer Goods: Food & Beverage
HJ Heinz Company (HNZ: NYSE)
$72.46 0.06 | 0.08%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.33B | 724.31M | 483.25M | 373.14M |
| Receivables | 993.51M | 1.27B | 1.05B | 1.17B |
| Inventories | 1.33B | 1.45B | 1.25B | 1.24B |
| Other Current Assets | 54.14M | 153.13M | 142.59M | 36.70M |
| Total Current Assets | 3.88B | 3.75B | 3.05B | 2.95B |
| Property, Plant & Equipment, Gross | 5.27B | 5.22B | 4.47B | 4.11B |
| Accumulated Depreciation & Depletion | 2.78B | 2.72B | 2.37B | 2.13B |
| Property, Plant & Equipment, Net | 2.48B | 2.51B | 2.09B | 1.98B |
| Intangibles | 1.50B | 1.60B | 1.30B | 1.30B |
| Other Non-Current Assets | 932.70M | 1.07B | 864.16M | 757.91M |
| Total Non-Current Assets | 8.10B | 8.48B | 7.02B | 6.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.98B | 12.23B | 10.08B | 9.66B |
| Accounts Payable | 1.35B | 1.50B | 1.13B | 1.11B |
| Short Term Debt | 246.71M | 1.53B | 59.02M | 65.64M |
| Other Current Liabilities | 749.31M | 813.47M | 30.59M | 73.90M |
| Total Current Liabilities | 2.65B | 4.16B | 2.18B | 2.06B |
| Long Term Debt | 4.78B | 3.08B | 4.56B | 5.08B |
| Deferred Income Taxes | 817.93M | 897.18M | 665.09M | 345.75M |
| Other Non-Current Liabilities | 926.60M | 911.41M | 727.62M | 900.30M |
| Minority Interest | 16.75M | 16.44M | 17.45M | 0.00 |
| Total Non-Current Liabilities | 6.58B | 4.96B | 6.01B | 6.38B |
| Total Liabilities | 9.22B | 9.12B | 8.18B | 8.44B |
| Preferred Stock Equity | 61.00K | 69.00K | 70.00K | 70.00K |
| Common Stock Equity | 2.76B | 3.11B | 1.89B | 1.22B |
| Common Par | 107.77M | 107.77M | 107.77M | 107.77M |
| Additional Paid In Capital | 594.61M | 629.37M | 657.60M | 737.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.57B | 7.26B | 6.86B | 6.53B |
| Treasury Stock | -4.67B | -4.59B | -4.75B | -4.88B |
| Other Equity Adjustments | -844.73M | -299.56M | -979.58M | -1.27B |
| Total Capitalization | 7.54B | 6.19B | 6.45B | 6.30B |
| Total Equity | 2.76B | 3.11B | 1.89B | 1.22B |
| Total Liabilities & Stock Equity | 11.98B | 12.23B | 10.08B | 9.66B |
| Total Common Shares Outstanding | 320.23M | 321.28M | 317.69M | 315.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 110.87M | 109.82M | 113.40M | 116.24M |
| Basic Weighted Shares Outstanding | 320.69M | 320.12M | 315.95M | 313.75M |
| Diluted Weighted Shares Outstanding | 323.32M | 323.04M | 318.11M | 318.06M |
| Number of Employees | 32200 | 34800 | 29600 | 32500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest HNZ Headlines from TheStreet
- Cramer: Shameful Hesitancy 05.15.13 | 12:05 pm
- HJ Heinz Company Stock Buy Recommendation Reiterated (HNZ) 05.13.13 | 10:05 am
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- Kass: My Berkshire Q&A Recap 05.08.13 | 06:05 am
- Buffett's Lame Excuse 05.04.13 | 03:05 pm
- Hot Cyclical Trades; Learning From Heinz: Cramer's Best Blogs 05.04.13 | 11:05 am
- HJ Heinz Company Stock Buy Recommendation Reiterated (HNZ) 05.03.13 | 10:05 am
- Berkshire's $2B IMC Deal Highlights Buffett's International Hunt 05.01.13 | 11:05 am
- Cramer: Nerve-Wracking Valuations 04.29.13 | 11:04 am
- An ETF Providing Food for Thought 04.26.13 | 11:04 am
Press Releases for HNZ
- H.J. Heinz Company Sets April 30 As Date Of Special Shareholder Meeting To Vote On Acquisition By 3G Capital And Berkshire Hathaway And Announces Early Termination Of Hart-Scott-Rodino Waiting Period - Business Wire 03.27.13 | 08:03 am
- Heinz Announces Successful Completion Of Its Consent Solicitation With Respect To 7.125% Guaranteed Notes Due 2039 - Business Wire 03.21.13 | 05:03 pm
- Heinz Announces Consent Solicitation With Respect To 7.125% Guaranteed Notes Due 2039 - Business Wire 03.13.13 | 07:03 pm
- Heinz Announces Proposed Offering Of Senior Secured Notes By Hawk Acquisition Sub, Inc. - Business Wire 03.13.13 | 02:03 pm
- Heinz Declares Quarterly Dividend - Business Wire 03.13.13 | 09:03 am
- H.J. Heinz Company Announces Redemption Of All 5,787 Outstanding Shares Of Third Cumulative Preferred Stock, $1.70 First Series - Business Wire 03.06.13 | 09:03 am
- Heinz Reports Third-Quarter EPS From Continuing Operations, Excluding Special Items, Of $0.99 ($0.95 Reported) - Business Wire 02.21.13 | 05:02 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of H.J. Heinz Company In Connection With The Sale Of The Company To A Consortium - Business Wire 02.19.13 | 11:02 am
- Rosen Law Firm Announces Investigation Of H.J. Heinz Company In Connection With Its Sale To Berkshire Hathaway And 3G Capital – HNZ - Business Wire 02.15.13 | 11:02 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of H.J. Heinz Company In Connection With The Sale Of The Company To A Consortium - PR Newswire 02.15.13 | 01:02 pm
Partner Headlines for HNZ
- Meet America's new hardworking class - MSN Money 05.16.13 | 10:05 pm
- Deal making: Lucrative business transactions help cash flow in both directions - Financial Times 05.16.13 | 08:05 am
- Yield, Value, Safety With Consumer Staples - Redux - Seeking Alpha 05.01.13 | 09:05 am
- B&G Foods Offers Growth, Large Yield - Investor's Business Daily 04.29.13 | 05:04 pm
- Kames quits European periphery - Financial Times 04.21.13 | 04:04 am
- Is This a Krafty Investment? - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Is This a Krafty Investment? - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- M&A deal values hit by turmoil in Europe - Financial Times 03.27.13 | 07:03 pm
- H.J. Heinz Company (HNZ) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
