Pinnacle Foods Balance Sheet - Quarterly (NYSE:PF)

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$64.56 $0.16 (0.25%) PF stock closing price Jun 20, 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 2018 Q1 shows cash on hand of $77.68M. The company has a debt to equity ratio of 1.15.

View and download Pinnacle Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash77.68M249.82M131.34M130.86M141.45M353.07M164.92M129.34M81.43M180.54M
Marketable Securities----------
Receivables301.21M281.62M300.18M277.97M301.26M289.58M302.25M270.2M309.29M219.73M
Inventory477.34M489.8M543.64M477.53M454.39M445.49M502.05M441.24M444.08M403.1M
Raw Materials86.07M78.56M84.88M114.37M89.53M81.66M84.81M101.99M89.52M57.14M
Work In Progress47.87M65.8M58.47M28.08M31.84M55.06M69.35M34.17M37.92M-
Finished Goods343.38M345.43M400.28M335.07M333.01M308.76M347.88M305.07M316.64M345.95M
Notes Receivable----------
Other Current Assets17.48M11.06M16.14M23.15M15.15M62.36M64.02M89.75M95.12M54.24M
Total Current Assets
873.73M1.03B991.3M909.53M912.27M1.15B1.03B930.53M929.94M857.63M
Property Plant & Equipment1.29B1.31B1.26B1.25B1.23B1.21B1.18B1.15B1.12B1.04B
Accumulated Depreciation545.12M566.2M569.61M553.76M513.4M491.39M470.69M450.6M429.67M408.29M
Net Property Plant & Equipment
740.26M739.71M694.39M694.06M721.06M723.34M708.95M700.97M693.02M631.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.64B4.64B4.63B4.67B4.69B4.69B4.7B4.71B4.71B3.72B
Deposits & Other Assets169.39M164.89M159.55M160.13M169.46M173.07M176.03M180.6M186.09M136.28M
Total Assets
6.42B6.58B6.48B6.43B6.5B6.74B6.62B6.52B6.52B5.34B
Notes Payable----------
Accounts Payable327.66M323.06M329.98M312.42M308.01M292.47M251.83M218.24M242.8M211.03M
Current Portion Long-Term Debt54.89M36.67M36.2M37.73M39.15M26.19M24.91M23.51M23.27M17.07M
Current Portion Capital Leases----------
Accrued Expenses170.52M161.1M144.55M143.47M180.28M217.79M205.98M185.6M188.28M146.73M
Income Taxes Payable----------
Other Current Liabilities40.88M40.47M40.15M35.24M35.6M35.23M34.88M30.99M30.95M30.79M
Total Current Liabilities
593.97M561.31M550.89M528.87M563.06M571.69M517.61M458.36M485.31M405.64M
Mortgages----------
Deferred Taxes/Income632.94M623.83M935.46M923.85M936.6M974.65M955.48M962.45M967.67M738.01M
Convertible Debt----------
Long-Term Debt2.7B2.93B2.94B2.94B2.94B3.14B3.14B3.14B3.13B2.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities86.02M87.28M86.91M91.49M89.26M103.85M126.32M127.26M125.16M117.96M
Total Liabilities
4.02B4.2B4.51B4.49B4.53B4.79B4.74B4.68B4.71B3.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1.2M1.19M1.19M1.19M1.19M1.19M1.18M1.17M1.17M
Capital Surplus1.45B1.45B1.45B1.44B1.44B1.43B1.42B1.4B1.38B1.38B
Retained Earnings1.01B987.23M582.26M574.53M590.22M601.04M546.76M528.18M512.32M517.33M
Treasury Stock32.11M32.11M32.11M32.11M32.11M32.11M32.11M32.11M32.11M32.11M
Other Liabilities-26.36M-29.14M-32M-37.86M-35.3M-50.63M-61.45M-62.06M-59.05M-59.38M
Shareholders Equity2.41B2.38B1.97B1.94B1.96B1.95B1.88B1.84B1.81B1.81B
Total Liabilities & Shareholders Equity6.42B6.58B6.48B6.43B6.5B6.74B6.62B6.52B6.52B5.34B
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 decreased from $6.58B in 2017 Q4 to $6.42B in 2018 Q1. 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 2018 Q1 total to $4.02B. 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
1.47
Debt to equity ratio
1.15
Asset turnover ratio
0.48
Receivables turnover
10.79
Price to book ratio
3.59