Financial Statements for H.J. Heinz Company

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

H.J. Heinz Company financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	13 weeks ending 2013-01-27	13 weeks ending 2012-10-28	13 weeks ending 2012-07-29	13 weeks ending 2012-04-29	13 weeks ending 2012-01-25
Revenue	2,933.33	2,827.21	2,791.22	3,049.59	2,874.93
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,933.33	2,827.21	2,791.22	3,049.59	2,874.93
Cost of Revenue, Total	1,826.82	1,786.30	1,757.84	1,987.31	1,841.33
Gross Profit	1,106.52	1,040.91	1,033.39	1,062.28	1,033.60
Selling/General/Admin. Expenses, Total	638.65	574.51	542.05	647.86	607.07
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	74.70	81.00	113.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,465.47	2,435.51	2,380.89	2,748.18	2,448.40
Operating Income	467.86	391.70	410.34	301.41	426.53
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-10.66	-6.26	2.27	-4.49	3.38
Income Before Tax	388.81	323.30	347.59	230.60	358.10
Income After Tax	311.48	292.27	286.00	177.57	290.83
Minority Interest	-3.27	-2.14	-6.65	-2.23	-2.54
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	308.21	290.12	279.35	175.34	288.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	269.55	289.44	258.03	175.34	284.69
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	308.21	290.12	279.35	175.34	287.13
Income Available to Common Incl. Extra Items	269.54	289.44	258.02	175.34	283.54
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	323.22	323.06	322.84	322.57	322.71
Diluted EPS Excluding Extraordinary Items	0.95	0.90	0.87	0.54	0.89
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.52	0.52	0.52	0.48	0.48
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.95	1.11	1.07	0.81	0.89

In Millions of USD (except for per share items)	52 weeks ending 2012-04-29	52 weeks ending 2011-04-27	52 weeks ending 2010-04-28	52 weeks ending 2009-04-29
Revenue	11,649.08	10,706.59	10,494.98	10,011.33
Other Revenue, Total	-	-	-	-
Total Revenue	11,649.08	10,706.59	10,494.98	10,011.33
Cost of Revenue, Total	7,509.55	6,754.05	6,700.68	6,442.07
Gross Profit	4,139.53	3,952.54	3,794.31	3,569.26
Selling/General/Admin. Expenses, Total	2,464.36	2,304.35	2,235.08	2,066.81
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	224.00	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,197.91	9,058.40	8,935.75	8,508.89
Operating Income	1,451.17	1,648.19	1,559.23	1,502.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-8.24	-21.19	-18.20	92.92
Income Before Tax	1,183.44	1,374.17	1,290.45	1,319.88
Income After Tax	939.91	1,005.95	931.94	944.40
Minority Interest	-16.75	-16.44	-17.45	-14.89
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	923.16	989.51	914.49	929.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	923.16	989.51	864.89	923.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	921.21	987.75	912.33	925.38
Income Available to Common Incl. Extra Items	921.21	987.75	862.73	918.94
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	323.32	323.04	318.11	318.06
Diluted EPS Excluding Extraordinary Items	2.85	3.06	2.87	2.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.92	1.80	1.68	1.66
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.40	3.06	2.87	2.91

In Millions of USD (except for per share items)	As of 2013-01-27	As of 2012-10-28	As of 2012-07-29	As of 2012-04-29	As of 2012-01-25
Cash & Equivalents	1,100.69	1,007.20	978.54	1,330.44	848.91
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,100.69	1,007.20	978.54	1,330.44	848.91
Accounts Receivable - Trade, Net	896.41	922.09	848.69	815.60	893.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,098.77	1,103.56	1,035.98	993.51	1,110.74
Total Inventory	1,448.35	1,541.13	1,362.05	1,329.35	1,516.36
Prepaid Expenses	173.04	178.90	205.49	174.79	175.39
Other Current Assets, Total	88.01	66.71	76.55	54.14	66.76
Total Current Assets	3,908.87	3,897.50	3,658.60	3,882.24	3,718.16
Property/Plant/Equipment, Total - Gross	5,319.31	5,283.41	5,144.43	5,266.56	5,179.99
Accumulated Depreciation, Total	-2,891.13	-2,841.09	-2,738.91	-2,782.42	-2,771.28
Goodwill, Net	3,104.53	3,133.71	3,092.42	3,185.53	3,148.25
Intangibles, Net	1,433.90	1,454.85	1,439.52	1,498.69	1,488.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,053.63	983.60	923.80	932.70	1,198.10
Total Assets	11,929.10	11,911.98	11,519.87	11,983.29	11,961.50
Accounts Payable	1,129.65	1,278.03	1,145.27	1,202.40	1,096.69
Accrued Expenses	944.01	883.26	842.33	950.90	902.61
Notes Payable/Short Term Debt	14.75	49.74	51.60	46.46	31.36
Current Port. of LT Debt/Capital Leases	1,038.51	866.01	869.02	200.25	815.48
Other Current liabilities, Total	249.43	219.35	235.59	247.95	266.62
Total Current Liabilities	3,376.35	3,296.38	3,143.80	2,647.96	3,112.76
Long Term Debt	3,930.59	4,120.66	4,111.05	4,779.98	4,177.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,930.59	4,120.66	4,111.05	4,779.98	4,177.90
Total Debt	4,983.85	5,036.41	5,031.67	5,026.69	5,024.74
Deferred Income Tax	776.66	771.68	803.94	817.93	912.91
Minority Interest	79.24	76.71	82.92	165.99	165.28
Other Liabilities, Total	735.68	781.17	797.77	812.84	742.39
Total Liabilities	8,898.52	9,046.61	8,939.49	9,224.70	9,111.25
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	107.83	107.83	107.83	107.83	107.83
Additional Paid-In Capital	608.82	608.95	619.01	594.61	587.60
Retained Earnings (Accumulated Deficit)	7,877.44	7,774.23	7,651.52	7,567.28	7,547.02
Treasury Stock - Common	-4,675.84	-4,662.02	-4,668.60	-4,666.40	-4,681.94
Other Equity, Total	-887.67	-963.62	-1,129.37	-844.73	-710.26
Total Equity	3,030.58	2,865.37	2,580.39	2,758.59	2,850.25
Total Liabilities & Shareholders' Equity	11,929.10	11,911.98	11,519.87	11,983.29	11,961.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	320.65	320.66	320.23	320.23	319.89

In Millions of USD (except for per share items)	As of 2012-04-29	As of 2011-04-27	As of 2010-04-28	As of 2009-04-29
Cash & Equivalents	1,330.44	724.31	483.25	373.14
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,330.44	724.31	483.25	373.14
Accounts Receivable - Trade, Net	815.60	1,039.06	794.85	881.16
Receivables - Other	-	-	-	-
Total Receivables, Net	993.51	1,265.03	1,045.34	1,171.80
Total Inventory	1,329.35	1,451.55	1,249.13	1,237.61
Prepaid Expenses	174.79	159.52	130.82	125.77
Other Current Assets, Total	54.14	153.13	142.59	36.70
Total Current Assets	3,882.24	3,753.54	3,051.12	2,945.02
Property/Plant/Equipment, Total - Gross	5,266.56	5,224.72	4,465.64	4,109.56
Accumulated Depreciation, Total	-2,782.42	-2,719.63	-2,373.84	-2,131.26
Goodwill, Net	3,185.53	3,298.44	2,770.92	2,687.79
Intangibles, Net	1,498.69	1,598.78	1,297.71	1,295.17
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	932.70	1,074.80	864.16	757.91
Total Assets	11,983.29	12,230.65	10,075.71	9,664.18
Accounts Payable	1,202.40	1,337.62	1,007.52	955.43
Accrued Expenses	950.90	1,028.54	956.23	810.00
Notes Payable/Short Term Debt	46.46	87.80	43.85	61.30
Current Port. of LT Debt/Capital Leases	200.25	1,447.13	15.17	4.34
Other Current liabilities, Total	247.95	260.37	152.59	231.77
Total Current Liabilities	2,647.96	4,161.46	2,175.36	2,062.85
Long Term Debt	4,779.98	3,078.13	4,559.15	5,076.19
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,779.98	3,078.13	4,559.15	5,076.19
Total Debt	5,026.69	4,613.06	4,618.17	5,141.82
Deferred Income Tax	817.93	897.18	665.09	345.75
Minority Interest	165.99	198.17	57.15	59.17
Other Liabilities, Total	812.84	786.74	727.62	900.30
Total Liabilities	9,224.70	9,121.68	8,184.37	8,444.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.06	0.07	0.07	0.07
Common Stock, Total	107.77	107.77	107.77	107.77
Additional Paid-In Capital	594.61	629.37	657.60	737.92
Retained Earnings (Accumulated Deficit)	7,567.28	7,264.68	6,856.03	6,525.72
Treasury Stock - Common	-4,666.40	-4,593.36	-4,750.55	-4,881.84
Other Equity, Total	-844.73	-299.56	-979.58	-1,269.70
Total Equity	2,758.59	3,108.96	1,891.35	1,219.94
Total Liabilities & Shareholders' Equity	11,983.29	12,230.65	10,075.71	9,664.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	320.23	321.28	317.69	314.86

In Millions of USD (except for per share items)	39 weeks ending 2013-01-27	26 weeks ending 2012-10-28	13 weeks ending 2012-07-29	52 weeks ending 2012-04-29
Net Income/Starting Line	829.08	556.27	264.68	939.91
Depreciation/Depletion	221.52	147.33	72.64	295.72
Amortization	34.89	23.41	11.89	47.08
Deferred Taxes	-59.72	-60.10	-26.61	-94.82
Non-Cash Items	25.17	3.84	6.18	110.64
Changes in Working Capital	-374.02	-379.47	-279.74	194.59
Cash from Operating Activities	676.92	291.28	49.03	1,493.12
Capital Expenditures	-259.19	-175.67	-84.21	-418.73
Other Investing Cash Flow Items, Total	27.84	24.41	10.80	16.73
Cash from Investing Activities	-231.35	-151.26	-73.41	-402.00
Financing Cash Flow Items	-123.08	62.20	-69.70	-53.50
Total Cash Dividends Paid	-499.68	-333.35	-165.57	-619.10
Issuance (Retirement) of Stock, Net	-42.96	-160.15	-5.51	-119.19
Issuance (Retirement) of Debt, Net	16.43	9.69	-1.74	428.96
Cash from Financing Activities	-649.28	-421.61	-242.52	-362.83
Foreign Exchange Effects	-26.04	-41.64	-85.01	-122.15
Net Change in Cash	-229.75	-323.24	-351.90	606.13
Cash Interest Paid, Supplemental	-	-	-	277.95
Cash Taxes Paid, Supplemental	-	-	-	265.55

In Millions of USD (except for per share items)	52 weeks ending 2012-04-29	52 weeks ending 2011-04-27	52 weeks ending 2010-04-28	52 weeks ending 2009-04-29
Net Income/Starting Line	939.91	1,005.95	882.34	937.96
Depreciation/Depletion	295.72	255.23	254.53	241.29
Amortization	47.08	43.43	48.31	40.08
Deferred Taxes	-94.82	153.72	220.53	108.95
Non-Cash Items	110.64	75.76	-404.14	-225.19
Changes in Working Capital	194.59	49.55	260.63	63.78
Cash from Operating Activities	1,493.12	1,583.64	1,262.20	1,166.88
Capital Expenditures	-418.73	-335.65	-277.64	-292.12
Other Investing Cash Flow Items, Total	16.73	-613.99	291.08	-469.07
Cash from Investing Activities	-402.00	-949.63	13.44	-761.19
Financing Cash Flow Items	-53.50	21.45	-71.16	-16.48
Total Cash Dividends Paid	-619.10	-579.62	-533.55	-525.29
Issuance (Retirement) of Stock, Net	-119.19	84.77	67.37	83.47
Issuance (Retirement) of Debt, Net	428.96	-9.12	-610.57	-58.03
Cash from Financing Activities	-362.83	-482.51	-1,147.92	-516.34
Foreign Exchange Effects	-122.15	89.56	-17.62	-133.89
Net Change in Cash	606.13	241.06	110.11	-244.54
Cash Interest Paid, Supplemental	277.95	268.13	305.33	310.05
Cash Taxes Paid, Supplemental	265.55	154.53	138.95	203.30