CAMPBELL SOUP COMPANY

(NYSE: CPB)
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44.82 Up +0.05 +0.11%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 04/27/2014 01/26/2014 10/27/2013 07/28/2013 04/28/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
222.0 293.0 305.0 333.0 453.0
Cash and Cash Equivalents 222.0 293.0 305.0 333.0 453.0
Receivables
669.0 783.0 804.0 635.0 674.0
Accounts Receivable 669.0 783.0 804.0 576.0 674.0
Other Receivables 0.0 0.0 0.0 59.0 0.0
Inventories
858.0 891.0 1,079.0 925.0 888.0
Finished Goods 499.0 511.0 654.0 561.0 529.0
Raw Materials 359.0 380.0 425.0 364.0 359.0
Deferred Current Assets 0.0 0.0 0.0 90.0 0.0
Deferred Taxes,Current Assets 0.0 0.0 0.0 90.0 0.0
Other Current Assets 198.0 207.0 399.0 238.0 162.0
Total Current Assets 1,947.0 2,174.0 2,587.0 2,221.0 2,177.0
 
Net Property,Plant,and Equipment
2,263.0 2,241.0 2,283.0 2,260.0 2,356.0
Gross Property,Plant,and Equipment
0.0 0.0 0.0 5,655.0 0.0
Land and Improvements 0.0 0.0 0.0 59.0 0.0
Buildings and Improvements 0.0 0.0 0.0 1,349.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 4,017.0 0.0
Construction in Progress 0.0 0.0 0.0 230.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -3,395.0 0.0
Goodwill and Other Intangible Assets
3,616.0 3,569.0 3,655.0 3,318.0 3,786.0
Goodwill 2,431.0 2,381.0 2,461.0 2,297.0 2,711.0
Other Intangible Assets 1,185.0 1,188.0 1,194.0 1,021.0 1,075.0
Derivative Assets,Non-Current 0.0 0.0 0.0 23.0 0.0
Deferred Non-Current Assets 0.0 0.0 0.0 27.0 0.0
Other Non-Current Assets 138.0 135.0 530.0 474.0 134.0
Total Non-Current Assets 6,017.0 5,945.0 6,468.0 6,102.0 6,276.0
 
Total Assets 7,964.0 8,119.0 9,055.0 8,323.0 8,453.0
           
Liabilities and Shareholders' Equity
Payables
605.0 639.0 769.0 642.0 619.0
Accounts Payable 501.0 528.0 630.0 523.0 590.0
Taxes Payable 3.0 10.0 38.0 19.0 21.0
Dividends Payable 101.0 101.0 101.0 100.0 8.0
Accrued Expenses,Current 550.0 592.0 598.0 582.0 676.0
Current Debt 1,662.0 1,958.0 2,585.0 1,909.0 1,309.0
Other Current Liabilities 0.0 0.0 152.0 149.0 0.0
Total Current Liabilities 2,817.0 3,189.0 4,104.0 3,282.0 2,604.0
           
LT Debt and Capital Lease Obligation
2,247.0 2,247.0 2,247.0 2,544.0 2,944.0
Long Term Debt 2,247.0 2,247.0 2,247.0 2,544.0 2,944.0
Deferred Liabilities, Non current
581.0 555.0 595.0 489.0 478.0
Deferred Taxes,Non-Current Liabilities 581.0 555.0 595.0 489.0 478.0
Employee Benefits 0.0 0.0 0.0 663.0 0.0
Derivative Liabilities 0.0 0.0 0.0 1.0 0.0
Minority Interest -11.0 -11.0 -4.0 -7.0 -4.0
Other Non-Current Liabilities 728.0 729.0 764.0 134.0 1,114.0
Total Non-Current Liabilities and MI 3,545.0 3,520.0 3,602.0 3,824.0 4,532.0
           
Total Liabilities 6,362.0 6,709.0 7,706.0 7,106.0 7,136.0
           
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 2,159.0 2,073.0 1,847.0 1,772.0 2,022.0
Additional Paid in Capital 322.0 315.0 301.0 362.0 357.0
Treasury Stock -364.0 -374.0 -305.0 -364.0 -365.0
Accum Gains/ Losses Not Affecting RE -527.0 -616.0 -506.0 -565.0 -709.0
Total Equity 1,602.0 1,410.0 1,349.0 1,217.0 1,317.0
           
Total Liabilities and Equity 7,964.0 8,119.0 9,055.0 8,323.0 8,453.0
           
Ordinary Shares Outstanding 323.00 312.00 314.00 312.00 323.00
 

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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