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  • CAMPBELL SOUP CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 68.00 M 81.00 M 71.00 M 657.00 M 40.00 M
    Net Receivables 528.00 M 570.00 M 581.00 M 494.00 M 509.00 M
    Total Inventories 824.00 M 829.00 M 775.00 M 728.00 M 753.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 -13.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 131.00 M 213.00 M 151.00 M 233.00 M 181.00 M
    Current Assets Total 1.55 B 1.69 B 1.58 B 2.11 B 1.48 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 17.00 M 22.00 M 150.00 M
    Other Investments 52.00 M 8.00 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.98 B 1.94 B 2.04 B 1.95 B 1.99 B
    Property, Plant & Equipment Gross 4.89 B 4.77 B 4.81 B 4.50 B 4.51 B
    Accumulated Depreciation 2.92 B 2.83 B 2.77 B 2.54 B 2.52 B
    Other Assets 2.45 B 2.81 B 2.80 B 3.66 B 3.15 B
    Deferred Charges 121.00 M 246.00 M 390.00 M 75.00 M 103.00 M
    Tangible Other Assets 29.00 M 90.00 M 67.00 M 907.00 M 66.00 M
    Intangible Other Assets 2.42 B 2.60 B 2.49 B 2.36 B 3.01 B
    Total Assets 6.03 B 6.45 B 6.44 B 7.74 B 6.77 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 378.00 M 982.00 M 595.00 M 1.10 B 451.00 M
    Accrued Payroll 236.00 M 223.00 M 262.00 M 225.00 M 187.00 M
    Income Taxes Payable 14.00 M 9.00 M 42.00 M 121.00 M 251.00 M
    Dividends Payable 88.00 M 81.00 M 77.00 M 74.00 M 70.00 M
    Other Current Liabilities 343.00 M 453.00 M 360.00 M 673.00 M 419.00 M
    Current Liabilities Total 1.63 B 2.40 B 2.03 B 2.88 B 2.00 B
    Long Term Debt 2.25 B 1.63 B 2.07 B 2.12 B 2.54 B
    Provision for Risks & Charges 969.00 M 441.00 M 424.00 M 278.00 M 300.00 M
    Deferred Taxes 213.00 M 334.00 M 346.00 M 418.00 M 336.00 M
    Deferred Income 142.00 M 150.00 M 150.00 M 137.00 M 116.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 106.00 M 175.00 M 118.00 M 146.00 M 204.00 M
    Total Liabilities 5.30 B 5.14 B 5.14 B 5.98 B 5.50 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 728.00 M 1.32 B 1.30 B 1.77 B 1.27 B
    Common Stock 20.00 M 20.00 M 20.00 M 20.00 M 20.00 M
    Capital Surplus 332.00 M 337.00 M 331.00 M 352.00 M 236.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -791.00 M -382.00 M -246.00 M 4.00 M -238.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 8.29 B 7.91 B 7.08 B 6.54 B 6.07 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 73.00 M 246.00 M 123.00 M 71.00 M 15.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 7.19 B 6.81 B 6.02 B 5.15 B 4.83 B
    Total Liabilities & Shareholders Equity 6.03 B 6.45 B 6.44 B 7.74 B 6.77 B
    Common Shares Outstanding 343.00 M 356.00 M 397.00 M 402.00 M 408.00 M