Campbell Soup (CPB) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	290M
Accounts receivable	841M
Inventories	964M
Other current assets	51M
Total current assets	2.15B
Plant assets, net of depreciation	2.38B
Goodwill	2.26B
Other intangible assets, net of amortization	1.15B
Other assets	109M
Total assets	8.04B
Short-term borrowings	1.29B
Payable to suppliers and others	653M
Accrued liabilities	587M
Dividend payable	111M
Accrued income taxes	119M
Total current liabilities	2.76B
Long-term debt
Deferred taxes	414M
Other liabilities	969M
Total liabilities	6.44B
Preferred stock; authorized 40 shares; none issued	0
Capital stock, $.0375 par value; authorized 560 shares; issued 542 shares	12M
Additional paid-in capital	317M
Earnings retained in the business	2.11B
Capital stock in treasury, at cost	-745M
Accumulated other comprehensive loss	-107M
Total Campbell Soup Company shareowners' equity	1.59B
Noncontrolling interest	9M
Total equity	1.6B
Total liabilities and equity	8.04B

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