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Campbell Soup Co.$49.72$1.402.90%

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Balance Sheet for Campbell Soup Co.
(Amounts are in millions) 7/2017 7/2016 7/2015
Cash $319.00 $296.00 $253.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $605.00 $626.00 $647.00
Inventory $902.00 $940.00 $993.00
Raw Materials $377.00 $391.00 $427.00
Work in Progress N/A N/A N/A
Finished Goods $525.00 $549.00 $566.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $74.00 $46.00 $199.00
Total Current Assets $1,900.00 $1,908.00 $2,092.00
 
Property, Plant & Equipment $6,043.00 $5,764.00 $5,513.00
Accumulated Depreciation $3,589.00 $3,357.00 $3,166.00
Net Property, Plant & Equipment $2,454.00 $2,407.00 $2,347.00
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 $3,233.00 $3,415.00 $3,549.00
Deposits & other assets $139.00 $107.00 $101.00
TOTAL ASSETS $7,726.00 $7,837.00 $8,089.00
 
Notes Payable $1,037.00 $1,219.00 $1,543.00
Accounts Payable $666.00 $610.00 $544.00
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 $561.00 $604.00 $589.00
Income Taxes Payable $20.00 $22.00 $29.00
Other Current Liabilities $111.00 $100.00 $101.00
Total Current Liabilities $2,395.00 $2,555.00 $2,806.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $490.00 $396.00 $505.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,499.00 $2,314.00 $2,552.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $697.00 $1,039.00 $850.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,081.00 $6,304.00 $6,713.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12.00 $12.00 $12.00
Capital Surplus $359.00 $354.00 $339.00
Retained Earnings $2,385.00 $1,927.00 $2,494.00
Treasury Stock $1,066.00 $664.00 $556.00
Other Liabilities ($45.00) ($96.00) ($913.00)
SHAREHOLDERS' EQUITY $1,645.00 $1,533.00 $1,376.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,726.00 $7,837.00 $8,089.00




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