H.J. Heinz Company
Company Balance Sheet
| Apr 2008 | Apr 2007 | Apr 2006 | Apr 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 617.69M | 652.90M | 445.43M | 1.08B |
| Receivables | 1.16B | 996.85M | 1.00B | 1.09B |
| Inventories | 1.38B | 1.20B | 1.07B | 1.26B |
| Other Current Assets | 28.69M | 38.74M | 42.99M | 37.84M |
| Total Current Assets | 3.33B | 3.02B | 2.70B | 3.65B |
| Property, Plant & Equipment, Gross | 4.40B | 4.05B | 3.76B | 4.02B |
| Accumulated Depreciation & Depletion | 2.30B | 2.06B | 1.86B | 1.86B |
| Property, Plant & Equipment, Net | 2.10B | 2.00B | 1.90B | 2.16B |
| Intangibles | 1.41B | 1.31B | 1.05B | 2.96B |
| Other Non-Current Assets | 723.24M | 876.00M | 1.26B | 1.81B |
| Total Non-Current Assets | 7.24B | 7.01B | 7.03B | 6.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.57B | 10.03B | 9.74B | 10.58B |
| Accounts Payable | 1.25B | 1.18B | 1.04B | 1.18B |
| Short Term Debt | 452.71M | 468.24M | 54.97M | 573.27M |
| Other Current Liabilities | 183.88M | 179.44M | 235.23M | 185.88M |
| Total Current Liabilities | 2.67B | 2.51B | 2.02B | 2.59B |
| Long Term Debt | 4.73B | 4.41B | 4.36B | 4.12B |
| Deferred Income Taxes | 409.19M | 463.67M | 518.72M | 508.64M |
| Other Non-Current Liabilities | 801.30M | 710.62M | 674.82M | 642.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.01B | 5.69B | 5.67B | 5.39B |
| Total Liabilities | 8.68B | 8.19B | 7.69B | 7.98B |
| Preferred Stock Equity | 72.00K | 77.00K | 82.00K | 83.00K |
| Common Stock Equity | 1.89B | 1.84B | 2.05B | 2.60B |
| Common Par | 107.77M | 107.77M | 107.77M | 107.77M |
| Additional Paid In Capital | 617.81M | 580.61M | 502.24M | 430.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.13B | 5.78B | 5.45B | 5.21B |
| Treasury Stock | -4.91B | -4.41B | -3.85B | -3.14B |
| Other Equity Adjustments | -61.09M | -219.26M | -163.16M | -5.52M |
| Total Capitalization | 6.62B | 6.26B | 6.41B | 6.72B |
| Total Equity | 1.89B | 1.84B | 2.05B | 2.60B |
| Total Liabilities & Stock Equity | 10.57B | 10.03B | 9.74B | 10.58B |
| Total Common Shares Outstanding | 311.47M | 321.78M | 330.76M | 347.68M |
| Preferred Shares | 0.00 | 8.00K | 0.00 | 11.00K |
| Treasury Shares | 119.63M | 109.32M | 100.34M | 83.42M |
| Basic Weighted Shares Outstanding | 317.02M | 328.62M | 339.10M | 350.04M |
| Diluted Weighted Shares Outstanding | 321.72M | 332.47M | 342.12M | 353.45M |
| Number of Employees | 32500 | 33000 | 36000 | 41000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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