Pinnacle Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pinnacle Foods's balance sheet done over the years? Its assets were worth $6,578,264,000 last year, which is less than in the previous period. 64% of Pinnacle Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $4,198,026,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 5081191000 | 3.48B | 68.55% |
|---|---|---|---|
| 2014 | 5200945000 | 3.48B | 67.04% |
| 2015 | 5340083000 | 3.53B | 66.19% |
| 2016 | 6739645000 | 4.79B | 71.08% |
| 2017 | 6578264000 | 4.19B | 63.82% |
PF Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 249.82M | 353.07M | 180.54M | 38.47M | 116.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 281.62M | 289.58M | 219.73M | 190.75M | 164.66M |
Inventory | 489.80M | 445.49M | 403.10M | 356.46M | 361.87M |
Other current assets | 11.06M | 10.68M | 54.24M | 130.01M | 7.89M |
Total current assets | 1.03B | 1.15B | 857.63M | 715.70M | 792.30M |
Non-current assets: | |||||
Property, Plant and Equipment | 739.71M | 723.34M | 631.10M | 605.90M | 523.27M |
Goodwill | 2.17B | 2.16B | 1.71B | 1.71B | 1.62B |
Intangible assets | 2.46B | 2.52B | 2.00B | 2.00B | 2.07B |
Long term investments | 27.59M | 25.82M | 9.28M | 7.22M | 5.37M |
Other non-current assets | 164.89M | 173.07M | 136.28M | 157.89M | 5.37M |
Total non-current assets | 5.54B | 5.58B | 4.48B | 4.48B | 4.28B |
Total assets | 6.57B | 6.73B | 5.34B | 5.20B | 5.08B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.4M | 5.04M | 2.03M | 1.91M | 1.44M |
Short term debt | -164.90M | 26.19M | -160.46M | -156.23M | 27.01M |
Total current liabilities | 561.31M | 571.69M | 405.64M | 383.43M | 331.30M |
| Non-current liabilities: | |||||
Long term debt | 2.92B | 3.14B | 2.27B | 2.28B | 2.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.03M | 47.52M | 54.50M | 34.30M | 14.99M |
Total non-current liabilities | 3.63B | 4.21B | 3.12B | 3.10B | 3.15B |
Total liabilities | 4.19B | 4.79B | 3.53B | 3.48B | 3.48B |