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  • HORMEL FOODS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 154.78 M 149.75 M 172.48 M 169.55 M 288.88 M
    Net Receivables 411.01 M 366.62 M 341.92 M 301.00 M 272.74 M
    Total Inventories 784.54 M 646.97 M 570.93 M 534.57 M 425.66 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 -36.75 M
    Prepaid Expenses 41.90 M — — — —
    Other Current Assets 45.95 M 68.39 M 56.34 M 60.12 M 42.13 M
    Current Assets Total 1.44 B 1.23 B 1.14 B 1.07 B 1.03 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 93.62 M 102.06 M 76.68 M 68.03 M 55.23 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 977.66 M 966.60 M 910.81 M 877.68 M 704.24 M
    Property, Plant & Equipment Gross 2.07 B 1.97 B 1.84 B 1.72 B 1.47 B
    Accumulated Depreciation 1.09 B 1.00 B 932.92 M 845.30 M 770.40 M
    Other Assets 1.02 B 1.03 B 923.75 M 834.37 M 745.10 M
    Deferred Charges 91.77 M 99.00 M 66.10 M 30.68 M 67.04 M
    Tangible Other Assets 155.45 M 170.05 M 158.98 M 162.00 M 165.12 M
    Intangible Other Assets 770.54 M 757.99 M 698.68 M 641.69 M 512.94 M
    Total Assets 3.53 B 3.33 B 3.05 B 2.85 B 2.53 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 100.00 M 70.05 M 366,000.00 11.08 M 15.76 M
    Accrued Payroll 133.05 M 138.42 M 135.23 M 142.14 M 94.55 M
    Income Taxes Payable 5.32 M 5.93 M 55.31 M 49.96 M 17.96 M
    Dividends Payable 24.95 M 20.74 M 19.36 M 17.95 M 15.67 M
    Other Current Liabilities 139.39 M 138.71 M 103.39 M 106.90 M 116.86 M
    Current Liabilities Total 781.23 M 664.78 M 585.01 M 583.17 M 464.37 M
    Long Term Debt 350.00 M 350.00 M 350.05 M 350.43 M 361.51 M
    Provision for Risks & Charges 386.59 M 440.81 M 271.24 M 263.66 M 257.39 M
    Deferred Taxes -89.25 M -66.22 M -7.39 M -1.25 M 4.32 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 91.08 M 53.28 M 51.09 M 50.56 M 47.13 M
    Total Liabilities 1.52 B 1.44 B 1.25 B 1.25 B 1.13 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 2.01 B 1.88 B 1.80 B 1.60 B 1.40 B
    Common Stock 7.88 M 7.95 M 8.07 M 8.08 M 8.08 M
    Capital Surplus 0.00 0.00 2.51 M 3.26 M 0.00
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -77.61 M -109.54 M -15.97 M -24.24 M -15.82 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.11 B 1.98 B 1.82 B 1.61 B 1.41 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -35.58 M 7.73 M -2.41 M -688,000.00 -2.49 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 381,000.00 0.00 -5.22 M
    Treasury Stock 0.00 0.00 10.87 M 0.00 0.00
    Total Liabilities & Shareholders Equity 3.53 B 3.33 B 3.05 B 2.85 B 2.53 B
    Common Shares Outstanding 134.52 M 135.68 M 137.34 M 137.84 M 137.88 M