Campbell Soup Company (CPB)
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Fiscal Year End Date: 07/31
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 |