Pinnacle Foods Balance Sheet - Quarterly (NYSE:PF)

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$55.12 $0.04 (0.07%) PF stock closing price Mar 16, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pinnacle Foods stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Pinnacle Foods revenue Pinnacle Foods operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pinnacle Foods balance sheet for 2017 Q3 shows cash on hand of $131.34M. The company has a debt to equity ratio of 1.25.

View and download Pinnacle Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials84.88M114.37M89.53M81.66M84.81M101.99M89.52M57.14M54.34M
Work In Progress58.47M28.08M31.84M55.06M69.35M34.17M37.92M--
Finished Goods400.28M335.07M333.01M308.76M347.88M305.07M316.64M345.95M390.63M
Notes Receivable---------
Other Current Assets16.14M23.15M15.15M62.36M64.02M89.75M95.12M54.24M74.29M
Total Current Assets
Property Plant & Equipment1.26B1.25B1.23B1.21B1.18B1.15B1.12B1.04B1.01B
Accumulated Depreciation569.61M553.76M513.4M491.39M470.69M450.6M429.67M408.29M393.76M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets159.55M160.13M169.46M173.07M176.03M180.6M186.09M136.28M141.36M
Total Assets
Notes Payable---------
Accounts Payable329.98M312.42M308.01M292.47M251.83M218.24M242.8M211.03M215.98M
Current Portion Long-Term Debt36.2M37.73M39.15M26.19M24.91M23.51M23.27M17.07M12.46M
Current Portion Capital Leases---------
Accrued Expenses144.55M143.47M180.28M217.79M205.98M185.6M188.28M146.73M155.11M
Income Taxes Payable---------
Other Current Liabilities40.15M35.24M35.6M35.23M34.88M30.99M30.95M30.79M30.58M
Total Current Liabilities
Deferred Taxes/Income935.46M923.85M936.6M974.65M955.48M962.45M967.67M738.01M710.82M
Convertible Debt---------
Long-Term Debt2.94B2.94B2.94B3.14B3.14B3.14B3.13B2.27B2.28B
Non-Current Capital Leases---------
Other Long-Term Liabilities86.91M91.49M89.26M103.85M126.32M127.26M125.16M117.96M110.24M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.19M1.19M1.19M1.19M1.19M1.18M1.17M1.17M1.17M
Capital Surplus1.45B1.44B1.44B1.43B1.42B1.4B1.38B1.38B1.37B
Retained Earnings582.26M574.53M590.22M601.04M546.76M528.18M512.32M517.33M468.02M
Treasury Stock32.11M32.11M32.11M32.11M32.11M32.11M32.11M32.11M32.11M
Other Liabilities-32M-37.86M-35.3M-50.63M-61.45M-62.06M-59.05M-59.38M-53.9M
Shareholders Equity1.97B1.94B1.96B1.95B1.88B1.84B1.81B1.81B1.76B
Total Liabilities & Shareholders Equity6.48B6.43B6.5B6.74B6.62B6.52B6.52B5.34B5.27B
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: An asset is a resource that a corporation like Pinnacle Foods owns and has monetary significance. PF assets grew from $6.43B in 2017 Q2 to $6.48B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Pinnacle Foods for the quarter 2017 Q3 total to $4.51B. Liabilities for a company like Pinnacle Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Pinnacle Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio