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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)
  01-1992 10-1991 07-1991 04-1991 01-1991
Assets
Current Assets
Cash & Cash Equivalents 139,800 79,900 178,900 146,000 107,200
Marketable Securities 6,300 7,700 12,800 23,400 25,100
Receivables 718,200 669,900 527,400 597,400 789,700
Inventories 754,300 873,400 706,700 687,500 787,200
Other current assets 93,800 104,200 92,700 96,700 116,000
TOTAL $1,712,400 $1,735,100 $1,518,500 $1,551,000 $1,825,200
Non-Current Assets
PPE Net N/A N/A 2,921,900 N/A N/A
Other Non-Current Assets 812,300 838,900 840,100 697,400 681,100
TOTAL $812,300 $838,900 $3,762,000 $697,400 $681,100
Total Assets $4,376,200 $4,374,200 $4,149,000 $3,990,300 $4,281,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 423,800 477,500 482,400 355,300 0
Accrued Expenses 420,100 419,800 408,700 465,200 481,500
Other current liabilities 44,200 36,600 37,000 36,900 481,800
TOTAL $1,330,100 $1,482,400 $1,278,000 $996,300 $1,283,600
Non-Current Liabilities
Long Term Debt 805,500 784,100 772,600 906,900 914,400
aiOther Non-Current Liabilities 44,900 49,400 305,000 81,200 91,000
TOTAL $1,123,300 $1,095,100 $1,077,600 $1,254,400 $1,267,200
Total Liabilities $2,453,400 $2,577,500 $2,355,600 $2,250,700 $2,550,800
Shareholders' Equity
Common Shares 20,300 20,300 20,300 20,300 20,300
Retained earnings 2,121,900 2,005,300 1,912,600 1,864,700 1,825,100
Other shareholders' equity 47,300 48,000 23,200 33,400 81,100
TOTAL $1,922,800 $1,796,700 $1,793,400 $1,739,600 $1,730,600
Total Liabilities And Equity $4,376,200 $4,374,200 $4,149,000 $3,990,300 $4,281,400
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