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Campbell Soup Co.$46.51($.81)(1.71%)

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Balance Sheet for Campbell Soup Co.
(Amounts are in millions) 7/2017 7/2016 7/2015
Cash $296.00 $253.00 $232.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $626.00 $647.00 $670.00
Inventory $940.00 $993.00 $1,016.00
Raw Materials $391.00 $427.00 $399.00
Work in Progress N/A N/A N/A
Finished Goods $549.00 $566.00 $617.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $46.00 $199.00 $182.00
Total Current Assets $1,908.00 $2,092.00 $2,100.00
 
Property, Plant & Equipment $5,764.00 $5,513.00 $5,519.00
Accumulated Depreciation $3,357.00 $3,166.00 $3,201.00
Net Property, Plant & Equipment $2,407.00 $2,347.00 $2,318.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,415.00 $3,549.00 $3,608.00
Deposits & other assets $107.00 $101.00 $87.00
TOTAL ASSETS $7,837.00 $8,089.00 $8,113.00
 
Notes Payable $1,219.00 $1,543.00 $1,771.00
Accounts Payable $610.00 $544.00 $527.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $604.00 $589.00 $553.00
Income Taxes Payable $22.00 $29.00 $37.00
Other Current Liabilities $100.00 $101.00 $101.00
Total Current Liabilities $2,555.00 $2,806.00 $2,989.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $396.00 $505.00 $548.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,314.00 $2,552.00 $2,244.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,039.00 $850.00 $729.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,304.00 $6,713.00 $6,510.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12.00 $12.00 $12.00
Capital Surplus $354.00 $339.00 $330.00
Retained Earnings $1,927.00 $2,494.00 $2,198.00
Treasury Stock $664.00 $556.00 $356.00
Other Liabilities ($96.00) ($913.00) ($581.00)
SHAREHOLDERS' EQUITY $1,533.00 $1,376.00 $1,603.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,837.00 $8,089.00 $8,113.00




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