Pinnacle Foods Balance Sheet - Annual (NYSE:PF)

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$67 $0.99 (1.5%) PF stock closing price Jun 22, 2018 (Closing)

The Pinnacle Foods balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Pinnacle Foods stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Pinnacle Foods balance sheet indicates an asset turnover ratio of 0.48 and debt to equity ratio of 1.15. Also check Pinnacle Foods revenue and Pinnacle Foods operating cash flow for the same period.

View latest 10 year balance sheet data to check Pinnacle Foods financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash249.82M353.07M180.54M38.47M116.73M92.28M151.03M-
Marketable Securities--------
Receivables281.62M289.58M219.73M190.75M164.66M143.88M159.98M-
Inventory489.8M445.49M403.1M356.46M361.87M358.05M335.81M-
Raw Materials78.56M81.66M57.14M60.82M53.77M50.91M66.24M-
Work In Progress65.8M55.06M------
Finished Goods345.43M308.76M345.95M295.63M308.09M307.13M269.56M-
Notes Receivable--------
Other Current Assets11.06M62.36M54.24M130.01M149.03M210.26M149.76M-
Total Current Assets
1.03B1.15B857.63M715.7M792.3M705.27M725.48M-
Property Plant & Equipment1.31B1.21B1.04B955.54M820.37M738.36M706.56M-
Accumulated Depreciation566.2M491.39M408.29M349.63M297.1M244.69M205.28M-
Net Property Plant & Equipment
739.71M723.34M631.1M605.9M523.27M493.66M501.28M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles4.64B4.69B3.72B3.72B3.58B3.05B3.05B-
Deposits & Other Assets164.89M173.07M136.28M157.89M186.12M155.55M178.84M-
Total Assets
6.58B6.74B5.34B5.2B5.08B4.4B4.45B-
Notes Payable--------
Accounts Payable323.06M292.47M211.03M198.57M142.35M137.32M152.86M-
Current Portion Long-Term Debt36.67M26.19M17.07M14.31M27.01M32.55M17.36M-
Current Portion Capital Leases--------
Accrued Expenses161.1M217.79M146.73M142.69M136.81M163.84M163.91M-
Income Taxes Payable--------
Other Current Liabilities40.47M35.23M30.79M27.84M25.11M---
Total Current Liabilities
561.31M571.69M405.64M383.43M331.3M333.72M334.14M-
Mortgages--------
Deferred Taxes/Income623.83M974.65M738.01M721.4M601.27M471.52M417.96M-
Convertible Debt--------
Long-Term Debt2.93B3.14B2.27B2.29B2.48B2.58B2.74B-
Non-Current Capital Leases--------
Other Long-Term Liabilities87.28M103.85M117.96M96.13M74.4M129.62M115.5M-
Total Liabilities
4.2B4.79B3.53B3.49B3.48B3.51B3.61B-
Minority Interest--------
Preferred Stock--------
Common Stock Net1.2M1.19M1.17M1.17M1.17M---
Capital Surplus1.45B1.43B1.38B1.36B1.33B696.51M696.53M-
Retained Earnings987.23M601.04M517.33M419.53M275.51M252.95M200.43M-
Treasury Stock32.11M32.11M32.11M32.11M----
Other Liabilities-29.14M-50.63M-59.38M-37.73M-7.49M-61.55M-52.43M-
Shareholders Equity2.38B1.95B1.81B1.71B1.6B888.72M845.35M-
Total Liabilities & Shareholders Equity6.58B6.74B5.34B5.2B5.08B4.4B4.45B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pinnacle Foods stock price by looking at Pinnacle Foods historical stock prices. One can compare PE with industry average by looking at the Pinnacle Foods PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Pinnacle Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pinnacle Foods had total assets of $6.58B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PF stock had total liabilities of $4.2B for the year 2017.

Pinnacle Foods Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
1.15
Asset turnover ratio
0.48
Receivables turnover
10.79
Price to book ratio
3.72