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Campbell Soup Company (CPB)

Campbell Soup Company (CPB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  04-2008 01-2008 10-2007 07-2007 04-2007
Assets
Current Assets
Cash & Cash Equivalents 50,000 95,000 77,000 71,000 274,000
Receivables 655,000 813,000 862,000 581,000 575,000
Inventories 666,000 735,000 917,000 775,000 680,000
Other current assets 239,000 235,000 162,000 151,000 165,000
TOTAL $1,610,000 $1,878,000 $2,018,000 $1,578,000 $1,694,000
Non-Current Assets
PPE Net 1,892,000 1,930,000 2,064,000 2,042,000 1,978,000
Intangibles 2,624,000 2,566,000 2,598,000 2,487,000 2,466,000
Other Non-Current Assets 381,000 502,000 378,000 338,000 616,000
TOTAL $4,897,000 $4,998,000 $5,040,000 $4,867,000 $5,060,000
Total Assets $6,507,000 $6,876,000 $7,058,000 $6,445,000 $6,754,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 593,000 619,000 805,000 694,000 592,000
Accrued Expenses 601,000 606,000 605,000 622,000 589,000
TOTAL $1,663,000 $2,360,000 $2,612,000 $2,030,000 $1,964,000
Non-Current Liabilities
Long Term Debt 1,767,000 1,780,000 1,773,000 2,074,000 2,123,000
aiOther Non-Current Liabilities 1,181,000 1,141,000 1,168,000 1,046,000 1,050,000
TOTAL $2,948,000 $2,921,000 $2,941,000 $3,120,000 $3,173,000
Total Liabilities $4,611,000 $5,281,000 $5,553,000 $5,150,000 $5,137,000
Shareholders' Equity
Shares Outstanding, K 371,518 379,587 383,601 384,108 387,444
Common Shares 20,000 20,000 20,000 20,000 20,000
Retained earnings 7,900,000 7,451,000 7,261,000 7,082,000 7,099,000
Other shareholders' equity 19,000 -41,000 -32,000 -123,000 48,000
TOTAL $1,896,000 $1,595,000 $1,505,000 $1,295,000 $1,617,000
Total Liabilities And Equity $6,507,000 $6,876,000 $7,058,000 $6,445,000 $6,754,000
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