H.j. Heinz Co. (HNZ) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	2.48B
Trade receivables, net	872.86M
Other receivables, net
Finished goods and work-in-process	1.08B
Packaging material and ingredients	255.92M
Total inventories	1.33B
Prepaid expenses	160.66M
Other current assets	91.66M
Total current assets	5.14B
Property, plant and equipment	5.36B
Less accumulated depreciation	2.9B
Total property, plant and equipment, net	2.46B
Goodwill	3.08B
Trademarks, net	1.04B
Other intangibles, net	378.19M
Other non-current assets	849.92M
Total other non-current assets	5.34B
Total assets	12.94B
Short-term debt	1.14B
Portion of long-term debt due within one year	1.02B
Trade payables	1.31B
Other payables	182.83M
Accrued marketing
Other accrued liabilities	705.48M
Income taxes	114.23M
Total current liabilities	4.79B
Long-term debt	3.85B
Deferred income taxes	678.57M
Non-pension postretirement benefits	240.32M
Other non-current liabilities	506.56M
Total long-term liabilities	5.27B
Redeemable noncontrolling interest	29.53M
Capital stock	107.77M
Additional capital	608.5M
Retained earnings	7.91B
Sum of capital stock, additional capital and retained earnings	8.62B
Treasury stock at cost (110,052 shares at July 27, 2011 and 109,818 shares at April 27, 2011)	4.65B
Accumulated other comprehensive loss	1.17B
Total H. J. Heinz Company shareholders' equity	2.8B
Noncontrolling interest	47.29M
Total equity	2.85B
Total liabilities and equity	12.94B

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