CAMPBELL SOUP COMPANY

(NYSE: CPB)
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44.17 Down -0.43 -0.96%
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 01/26/2014 10/27/2013 07/28/2013 04/28/2013 01/27/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
293.0 305.0 333.0 453.0 410.0
Cash and Cash Equivalents 293.0 305.0 333.0 453.0 410.0
Receivables
783.0 804.0 635.0 674.0 799.0
Accounts Receivable 783.0 804.0 576.0 674.0 799.0
Other Receivables 0.0 0.0 59.0 0.0 0.0
Inventories
891.0 1,079.0 925.0 888.0 886.0
Finished Goods 511.0 654.0 561.0 529.0 503.0
Raw Materials 380.0 425.0 364.0 359.0 383.0
Deferred Current Assets 0.0 0.0 90.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 0.0 90.0 0.0 0.0
Other Current Assets 207.0 399.0 238.0 162.0 169.0
Total Current Assets 2,174.0 2,587.0 2,221.0 2,177.0 2,264.0
 
Net Property,Plant,and Equipment
2,241.0 2,283.0 2,260.0 2,356.0 2,361.0
Gross Property,Plant,and Equipment
0.0 0.0 5,655.0 0.0 0.0
Land and Improvements 0.0 0.0 59.0 0.0 0.0
Buildings and Improvements 0.0 0.0 1,349.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 4,017.0 0.0 0.0
Construction in Progress 0.0 0.0 230.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -3,395.0 0.0 0.0
Goodwill and Other Intangible Assets
3,569.0 3,655.0 3,318.0 3,786.0 3,827.0
Goodwill 2,381.0 2,461.0 2,297.0 2,711.0 2,743.0
Other Intangible Assets 1,188.0 1,194.0 1,021.0 1,075.0 1,084.0
Derivative Assets,Non-Current 0.0 0.0 23.0 0.0 0.0
Deferred Non-Current Assets 0.0 0.0 27.0 0.0 0.0
Other Non-Current Assets 135.0 530.0 474.0 134.0 141.0
Total Non-Current Assets 5,945.0 6,468.0 6,102.0 6,276.0 6,329.0
 
Total Assets 8,119.0 9,055.0 8,323.0 8,453.0 8,593.0
           
Liabilities and Shareholders' Equity
Payables
639.0 769.0 642.0 619.0 672.0
Accounts Payable 528.0 630.0 523.0 590.0 631.0
Taxes Payable 10.0 38.0 19.0 21.0 32.0
Dividends Payable 101.0 101.0 100.0 8.0 9.0
Accrued Expenses,Current 592.0 598.0 582.0 676.0 730.0
Current Debt 1,958.0 2,585.0 1,909.0 1,309.0 1,489.0
Other Current Liabilities 0.0 152.0 149.0 0.0 0.0
Total Current Liabilities 3,189.0 4,104.0 3,282.0 2,604.0 2,891.0
           
LT Debt and Capital Lease Obligation
2,247.0 2,247.0 2,544.0 2,944.0 2,940.0
Long Term Debt 2,247.0 2,247.0 2,544.0 2,944.0 2,940.0
Deferred Liabilities, Non current
555.0 595.0 489.0 478.0 479.0
Deferred Taxes,Non-Current Liabilities 555.0 595.0 489.0 478.0 479.0
Employee Benefits 0.0 0.0 663.0 0.0 0.0
Derivative Liabilities 0.0 0.0 1.0 0.0 0.0
Minority Interest -11.0 -4.0 -7.0 -4.0 -5.0
Other Non-Current Liabilities 729.0 764.0 134.0 1,114.0 1,128.0
Total Non-Current Liabilities and MI 3,520.0 3,602.0 3,824.0 4,532.0 4,542.0
           
Total Liabilities 6,709.0 7,706.0 7,106.0 7,136.0 7,433.0
           
Capital Stock
12.0 12.0 12.0 12.0 12.0
Common Stock 12.0 12.0 12.0 12.0 12.0
Retained Earnings 2,073.0 1,847.0 1,772.0 2,022.0 1,841.0
Additional Paid in Capital 315.0 301.0 362.0 357.0 331.0
Treasury Stock -374.0 -305.0 -364.0 -365.0 -324.0
Accum Gains/ Losses Not Affecting RE -616.0 -506.0 -565.0 -709.0 -700.0
Total Equity 1,410.0 1,349.0 1,217.0 1,317.0 1,160.0
           
Total Liabilities and Equity 8,119.0 9,055.0 8,323.0 8,453.0 8,593.0
           
Ordinary Shares Outstanding 312.00 314.00 312.00 323.00 313.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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