You are viewing a free limited preview of H.J. Heinz Company
Get Full Access To This Report 
| or | Upgrade to PrivCo Premium |
| $99 Single Company Access | Instant Full Site-Wide Access Currently 50% Off Until May. 31! |
H.J. Heinz Company is a privately-held company that operates in the following industries: Frozen Foods & Desserts and Processed & Packaged Foods. H.J. Heinz Company headquarters are located in Pittsburgh, Pennsylvania.
| Fiscal Year End: | 04/27 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | Pittsburgh |
| State/Province: | Pennsylvania |
| Country: | United States |
| Website: | www.heinz.com |
| Consumer Products > Food > Frozen Foods & Desserts |
| Consumer Products > Food > Processed & Packaged Foods |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All H.J. Heinz Company Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Revenues | View | View | View | View | View | View | View | $8,103,456,000 | $7,625,831,000 | $8,236,836,000 | $7,614,036,000 | $6,987,698,000 | $8,939,416,000 | $9,299,610,000 | $9,209,284,000 |
| Cost of Goods Sold | View | View | View | View | View | View | View | $5,069,926,000 | $4,733,314,000 | $5,304,362,000 | $4,858,087,000 | $4,407,267,000 | $5,788,525,000 | $5,944,867,000 | $5,711,213,000 |
| Gross Profit | View | View | View | View | View | View | View | $3,033,530,000 | $2,892,517,000 | $2,932,474,000 | $2,755,949,000 | $2,580,431,000 | $3,150,891,000 | $3,354,743,000 | $3,498,071,000 |
| Selling, General and Administrative Expenses | View | View | View | View | View | View | View | $1,752,058,000 | $1,616,428,000 | $1,758,658,000 | $1,456,077,000 | $1,591,472,000 | $1,882,409,000 | $2,245,431,000 | $1,977,741,000 |
| Asset Impairment Charges | View | ||||||||||||||
| Operating Income (Loss) | View | View | View | View | View | View | View | $1,281,472,000 | $1,276,089,000 | $1,173,816,000 | $1,299,872,000 | $988,959,000 | $1,733,099,000 | $1,109,312,000 | $1,520,330,000 |
| Interest Expense | View | View | View | View | View | View | View | $232,088,000 | $211,382,000 | $223,532,000 | $230,611,000 | $262,488,000 | $269,748,000 | $258,813,000 | $258,616,000 |
| Interest Income | View | View | View | View | View | View | View | $26,939,000 | $24,547,000 | $31,083,000 | $26,197,000 | $22,597,000 | $25,330,000 | $25,082,000 | $32,655,000 |
| Gain/(Loss) on Sale of Business | $464,617,000 | $0 | $0 | ||||||||||||
| Gain/(Loss) on Investments | ($73,842,000) | $0 | $0 | ||||||||||||
| Nonoperating Expense - Other | View | View | View | $14,966,000 | $21,686,000 | $112,636,000 | $44,938,000 | $39,388,000 | |||||||
| Nonoperating Income/(Expense) - Other | View | View | View | View | $5,358,000 | ($25,005,000) | ($40,450,000) | ||||||||
| EBIT | View | View | View | View | View | View | View | $987,515,000 | $1,067,568,000 | $1,254,981,000 | |||||
| Income Loss Continuing Operations Before Income Taxes Effect Accounting Change | $868,731,000 | $1,050,520,000 | $754,426,000 | $1,463,676,000 | $835,131,000 | ||||||||||
| Provision for Income Taxes | View | View | View | View | View | View | View | $299,511,000 | $352,117,000 | $313,372,000 | $375,339,000 | $190,495,000 | $573,123,000 | $360,790,000 | $453,415,000 |
| Minority Interest, Net of Tax Effect | View | View | View | View | View | ||||||||||
| Income/(Loss) Before Cumulative Effect of Change in Accounting Principle | $644,097,000 | $833,889,000 | $493,293,000 | $890,553,000 | $474,341,000 | ||||||||||
| Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect | ($77,812,000) | $0 | ($15,281,000) | $0 | $0 | ||||||||||
| Income/(Loss) from Continuing Operations | View | View | View | View | View | View | View | $688,004,000 | $715,451,000 | $555,359,000 | $675,181,000 | $563,931,000 | |||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | View | View | View | View | View | View | $64,695,000 | $88,822,000 | $88,738,000 | $158,708,000 | ($70,638,000) | |||
| Net Income | View | View | View | View | View | View | View | $752,699,000 | $804,273,000 | $566,285,000 | $833,889,000 | $478,012,000 | $890,553,000 | $474,341,000 | $801,566,000 |
| Balance Sheet | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash and Cash Equivalents | View | View | View | View | View | View | View | $1,083,749,000 | $1,140,039,000 | $801,732,000 | $202,403,000 | $138,849,000 | $137,617,000 | $115,982,000 |
| Short-Term Investments | $40,000,000 | $5,371,000 | $16,512,000 | $7,139,000 | ||||||||||
| Net Accounts Receivable Trade | View | View | View | View | View | |||||||||
| Net Other Receivables | View | View | View | View | ||||||||||
| Net Receivables | View | View | $1,092,394,000 | $1,093,155,000 | $1,165,460,000 | $1,232,388,000 | $1,383,550,000 | $1,237,804,000 | $1,163,915,000 | |||||
| Inventories - Raw Materials | View | View | $281,802,000 | $259,154,000 | ||||||||||
| Inventories - Finished Goods | View | View | View | View | View | View | View | $974,974,000 | $897,778,000 | $902,186,000 | $922,823,000 | $1,095,954,000 | $1,270,329,000 | $1,064,015,000 |
| Inventories - Supplies | View | View | View | View | View | $250,767,000 | $274,099,000 | $312,007,000 | $329,577,000 | $345,636,000 | ||||
| Net Inventories | View | View | View | View | View | View | View | $1,256,776,000 | $1,156,932,000 | $1,152,953,000 | $1,196,922,000 | $1,407,961,000 | $1,599,906,000 | $1,409,651,000 |
| Prepaid Expenses | View | View | View | View | View | View | View | $174,818,000 | $165,177,000 | $147,656,000 | $146,698,000 | $157,801,000 | $171,599,000 | $154,619,000 |
| Current Assets of Discontinued Operations | $585,792,000 | |||||||||||||
| Current Other Assets | View | View | View | View | View | View | View | $37,839,000 | $15,493,000 | $16,519,000 | $9,363,000 | $23,282,000 | $6,511,000 | $35,472,000 |
| Current Assets | View | View | View | View | View | View | View | $3,645,576,000 | $3,610,796,000 | $3,284,320,000 | $3,373,566,000 | $3,116,814,000 | $3,169,949,000 | $2,886,778,000 |
| Land | View | View | View | View | View | View | View | $67,000,000 | $65,836,000 | $61,870,000 | $57,135,000 | $54,774,000 | $45,959,000 | $48,649,000 |
| Total Building and Building Improvements | View | View | View | View | View | View | View | $844,056,000 | $796,966,000 | $752,799,000 | $713,105,000 | $878,028,000 | $860,873,000 | $798,307,000 |
| Equipment and Furniture | View | View | View | View | View | View | View | $3,111,663,000 | $2,864,422,000 | $2,598,184,000 | $2,431,280,000 | $2,947,978,000 | $3,440,915,000 | $3,227,019,000 |
| Property, Plant and Equipment, Gross | View | View | View | View | View | View | View | $4,022,719,000 | $3,727,224,000 | $3,412,853,000 | $3,201,520,000 | $3,880,780,000 | $4,347,747,000 | $4,073,975,000 |
| Accumulated Depreciation PPE | View | View | View | View | View | View | View | $1,858,781,000 | $1,669,938,000 | $1,454,987,000 | $1,292,408,000 | $1,712,400,000 | $1,988,994,000 | $1,902,951,000 |
| Net Property, Plant and Equipment | View | View | View | View | View | View | View | $2,163,938,000 | $2,057,286,000 | $1,957,866,000 | $1,909,112,000 | $2,168,380,000 | $2,358,753,000 | $2,171,024,000 |
| Goodwill | View | View | View | View | View | View | View | $2,138,499,000 | $1,959,914,000 | $1,849,389,000 | $1,826,504,000 | $2,077,451,000 | $1,609,672,000 | $1,781,466,000 |
| Indefinite-Lived - Trademarks | View | View | View | View | View | View | View | $651,552,000 | $643,901,000 | $610,063,000 | $549,635,000 | $567,692,000 | $674,279,000 | $511,608,000 |
| Intangible Assets - Other | View | View | View | View | View | View | View | $171,675,000 | $149,920,000 | $134,897,000 | $142,076,000 | $120,749,000 | $127,779,000 | $177,290,000 |
| Restricted Cash | View | |||||||||||||
| Noncurrent Assets of Discontinued Operations | $1,361,123,000 | |||||||||||||
| Noncurrent Other Assets | View | View | View | View | View | View | View | $1,806,478,000 | $1,455,372,000 | $1,388,216,000 | $1,116,338,000 | $984,064,000 | $910,225,000 | $525,468,000 |
| Total Assets | View | View | View | View | View | View | View | $10,577,718,000 | $9,877,189,000 | $9,224,751,000 | $10,278,354,000 | $9,035,150,000 | $8,850,657,000 | $8,053,634,000 |
| Accounts Payable - Trade | View | View | View | View | ||||||||||
| Accounts Payable - Other | View | |||||||||||||
| Accounts Payable | View | View | View | $1,181,652,000 | $1,063,113,000 | $938,168,000 | $882,826,000 | $962,497,000 | $1,026,960,000 | $945,488,000 | ||||
| Accrued Expenses - Other | View | View | View | View | View | View | View | $625,572,000 | $592,091,000 | $589,075,000 | $586,094,000 | $534,720,000 | $559,513,000 | $554,647,000 |
| Accrued Salaries | View | View | View | View | $76,020,000 | $50,101,000 | $43,439,000 | $34,355,000 | $54,036,000 | $48,646,000 | $74,098,000 | |||
| Income Taxes Payable | View | View | View | View | View | View | View | $130,555,000 | $327,313,000 | $200,666,000 | $191,091,000 | $98,460,000 | $188,672,000 | $160,096,000 |
| Short-Term Borrowings - Other | View | View | View | $28,471,000 | $11,434,000 | $146,838,000 | $178,358,000 | $1,555,869,000 | $151,168,000 | $290,841,000 | ||||
| Total Short-Term Borrowings | View | View | View | View | ||||||||||
| Current Portion of Long-Term Debt | View | View | View | View | View | View | View | $544,798,000 | $425,016,000 | $7,948,000 | $524,287,000 | $314,965,000 | $25,407,000 | $613,366,000 |
| Other Current Payables | View | View | View | |||||||||||
| Current Portion of Restructuring Reserve | $134,550,000 | $125,704,000 | $147,786,000 | |||||||||||
| Current Liabilities of Discontinued Operations | $112,158,000 | |||||||||||||
| Current Liabilities | View | View | View | View | View | View | View | $2,587,068,000 | $2,469,068,000 | $1,926,134,000 | $2,509,169,000 | $3,655,097,000 | $2,126,070,000 | $2,786,322,000 |
| Long-Term Debt | View | View | View | View | View | View | View | $4,121,984,000 | $4,537,980,000 | $4,776,143,000 | $4,642,968,000 | $3,014,853,000 | $3,935,826,000 | $2,472,206,000 |
| Other Postretirement Benefit Obligations | View | View | View | View | View | $196,686,000 | $192,599,000 | $192,663,000 | $187,275,000 | $207,104,000 | $208,958,000 | $208,102,000 | ||
| Pensions and Other Postemployment Benefits | View | |||||||||||||
| Other Benefit Obligations Noncurrent | View | |||||||||||||
| Minority Interest | View | View | View | View | View | View | View | $114,833,000 | $104,645,000 | $415,559,000 | $440,648,000 | $183,922,000 | ||
| Deferred Tax Liability | View | View | View | View | View | View | View | $508,639,000 | $313,343,000 | $183,998,000 | $268,307,000 | $253,690,000 | $271,831,000 | $310,799,000 |
| Noncurrent Liabilities of Discontinued Operations | $174,736,000 | |||||||||||||
| Noncurrent Other Liabilities | View | View | View | View | View | View | View | $445,935,000 | $365,365,000 | $531,097,000 | $336,635,000 | $346,757,000 | $712,116,000 | $473,201,000 |
| Noncurrent Liabilities | View | View | View | View | $5,388,077,000 | $5,513,932,000 | $6,099,460,000 | $6,050,569,000 | $4,006,326,000 | $5,128,731,000 | $3,464,308,000 | |||
| Other Temporary Equity | View | View | View | |||||||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | View | $83,000 | $94,000 | $106,000 | $110,000 | $126,000 | $139,000 | $173,000 |
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | View | $107,774,000 | $107,774,000 | $107,774,000 | $107,774,000 | $107,774,000 | $107,774,000 | $107,774,000 |
| Additional Paid in Capital | View | View | View | View | View | View | View | $430,073,000 | $403,043,000 | $376,542,000 | $348,605,000 | $331,633,000 | $304,318,000 | $277,652,000 |
| Retained Earnings | View | View | View | View | View | View | View | $5,210,748,000 | $4,856,918,000 | $4,432,571,000 | $4,968,535,000 | $4,697,213,000 | $4,756,513,000 | $4,379,742,000 |
| Treasury Stock - Value | View | View | View | View | View | View | View | $3,140,586,000 | $2,927,839,000 | $2,879,506,000 | $2,893,198,000 | $2,922,630,000 | $2,920,471,000 | $2,435,012,000 |
| Deferred Compensation on Restricted Stock | $3,101,000 | $7,652,000 | $11,728,000 | |||||||||||
| Total Deferred/(Unearned) Compensation | View | $31,141,000 | $32,275,000 | $21,195,000 | $230,000 | |||||||||
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | View | View | View | View | $25,622,000 | ($513,526,000) | ($817,135,000) | ($812,980,000) | ($837,288,000) | ($644,765,000) | ($515,597,000) |
| Stockholders Equity | View | View | View | View | View | View | View | $2,602,573,000 | $1,894,189,000 | $1,199,157,000 | $1,718,616,000 | $1,373,727,000 | $1,595,856,000 | $1,803,004,000 |
| Liabilities and Stockholders' Equity | View | View | View | View | View | View | View | $10,577,718,000 | $9,877,189,000 | $9,224,751,000 | $10,278,354,000 | $9,035,150,000 | $8,850,657,000 | $8,053,634,000 |
| Cash Flow Statement | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | View | View | View | View | View | View | $752,699,000 | $804,273,000 | $566,285,000 | $833,889,000 | $478,012,000 | $890,553,000 | $474,341,000 | $801,566,000 |
| Depreciation (Non-Production) | View | View | View | View | View | View | View | $227,187,000 | $210,158,000 | $194,328,000 | $177,403,000 | $163,289,000 | $219,255,000 | $207,852,000 | $222,492,000 |
| Amortization | View | View | View | View | View | View | View | $25,265,000 | $23,785,000 | $20,434,000 | $65,445,000 | $56,288,000 | $87,228,000 | $94,360,000 | $91,130,000 |
| Restructuring Charges | $392,720,000 | $527,107,000 | $0 | ||||||||||||
| Increase/(Decrease) in Provision for Restructuring | $177,979,000 | $12,386,000 | $247,934,000 | ||||||||||||
| Asset Impairment Charges | $0 | $0 | |||||||||||||
| Adjustments to Realized Gains/(Losses) on Sale of Investments | View | ||||||||||||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | $26,338,000 | ||||||||||||||
| Adjustments to Gain/(Loss) on Sale of Business | View | $0 | $0 | ($94,600,000) | $464,617,000 | $5,717,000 | $96,563,000 | ||||||||
| Adjustment to Postretirement Plans - Contributions Paid to Plan | View | View | View | View | View | ||||||||||
| Total Adjustment Employee Compensation | View | ||||||||||||||
| Adjustment Write Off of Asset | View | View | View | ||||||||||||
| Adjustment Realized Gains Losses On Sale Asset | View | $100,818,000 | |||||||||||||
| Deferred Income Taxes | View | View | View | View | View | View | View | $53,857,000 | $97,542,000 | $133,320,000 | $77,412,000 | $80,063,000 | $28,331,000 | $23,564,000 | $120,875,000 |
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | $88,738,000 | $158,708,000 | ($70,638,000) | ||||||||||||
| Adjustments to Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect | ($77,812,000) | $0 | ($15,281,000) | $0 | $0 | ||||||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | View | View | View | View | ($105,559,000) | ($133,696,000) | ($121,288,000) | ($162,513,000) | $48,905,000 | $0 | ($126,805,000) | |
| Increase/(Decrease) in Receivables | View | View | View | View | View | View | View | ($45,851,000) | ($97,228,000) | ($53,177,000) | $76,145,000 | $140,020,000 | $123,994,000 | $88,742,000 | $7,155,000 |
| Change Other Receivable | View | ||||||||||||||
| Increase/(Decrease) in Inventories | View | View | View | View | View | View | View | $25,315,000 | ($77,636,000) | ($66,351,000) | $110,537,000 | ($126,751,000) | $217,127,000 | $115,743,000 | ($47,917,000) |
| Change Prepaid Expenses Other Current Assets | View | View | View | View | View | View | View | ($2,633,000) | $5,161,000 | $13,337,000 | $31,982,000 | $22,466,000 | $23,296,000 | ($2,604,000) | ($4,874,000) |
| Increase/(Decrease) in Accounts Payable | View | View | View | View | View | View | View | $8,140,000 | $46,525,000 | ($1,665,000) | ($9,460,000) | ($59,421,000) | $111,976,000 | $3,410,000 | $54,345,000 |
| Increase/(Decrease) in Accrued Expenses | View | View | View | View | View | View | View | $25,077,000 | ($39,751,000) | ($171,793,000) | ($39,857,000) | ($370,868,000) | ($372,999,000) | ($150,533,000) | ($131,400,000) |
| Increase/(Decrease) in Income Taxes Payable | View | ($99,408,000) | $68,669,000 | $25,581,000 | $95,801,000 | ($317,612,000) | ($33,860,000) | ($19,220,000) | $84,468,000 | ||||||
| Change Income Taxes Receivable and Payables Net | View | View | View | View | View | View | |||||||||
| Net Other Increase/(Decrease) in Working Capital | View | ($43,989,000) | $43,147,000 | ||||||||||||
| Cash Flow From Operating Activities | View | View | View | View | View | View | View | $1,160,793,000 | $1,249,007,000 | $906,038,000 | $714,359,000 | $259,956,000 | $543,075,000 | $910,136,000 | $1,065,744,000 |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | View | View | $240,671,000 | $231,961,000 | $153,969,000 | $193,854,000 | $358,930,000 | $452,444,000 | $316,723,000 | $373,754,000 |
| Purchase Interest in Unconsolidated Affiliates | $79,743,000 | $99,764,000 | $0 | $0 | |||||||||||
| Increase Decrease Derivatives | View | View | View | ||||||||||||
| Increase Decrease Restricted Funds | View | View | View | View | View | View | |||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | View | View | View | View | $126,549,000 | $112,847,000 | $13,554,000 | $834,838,000 | $672,958,000 | $394,418,000 | $268,951,000 | $142,112,000 |
| Proceeds from Divestiture of Business | View | View | View | View | View | $71,177,000 | $1,118,538,000 | $32,859,000 | $64,578,000 | $726,493,000 | $180,400,000 | $494,739,000 | |||
| Net Other Acquisition/(Divestiture) of Business Activities | View | ||||||||||||||
| Other Acquisition/(Divestiture) of Business Activities, Net | ($51,150,000) | ||||||||||||||
| Net Proceeds from Sale of Short-Term Investments | View | View | View | $333,475,000 | $43,200,000 | $0 | $17,314,000 | $1,493,091,000 | $1,119,809,000 | $883,945,000 | $1,216,573,000 | ||||
| Net Purchase of Short-Term Investments | $293,475,000 | $83,200,000 | $0 | $1,484,201,000 | $1,175,538,000 | $915,596,000 | $1,179,024,000 | ||||||||
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | View | View | View | View | $22,252,000 | $16,979,000 | $33,533,000 | $17,555,000 | $178,102,000 | $45,472,000 | $33,229,000 | |
| Net Other Investing Activities | View | View | View | View | View | View | View | $10,236,000 | $4,450,000 | $23,460,000 | $13,173,000 | $21,764,000 | $38,284,000 | ($13,167,000) | ($10,740,000) |
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | View | View | ($264,054,000) | ($301,102,000) | $961,088,000 | ($974,137,000) | ($881,825,000) | ($268,674,000) | ($390,529,000) | $27,162,000 |
| Proceeds from Short-Term Borrowings | View | $26,468,000 | |||||||||||||
| Repayments of Short-Term Borrowings | $1,270,984,000 | ||||||||||||||
| Increase/(Decrease) in Short-Term Borrowings | View | View | View | View | View | View | ($144,721,000) | ($176,214,000) | ($680,858,000) | $532,305,000 | $74,464,000 | ($288,346,000) | |||
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | View | View | View | View | View | View | View | $0 | $0 | $2,009,111,000 | $1,536,744,000 | $834,328,000 | $259,593,000 | $555,017,000 | |
| Repayments of Long-Term Debt and Capital Securities | View | View | View | View | View | View | View | $480,471,000 | $74,317,000 | $741,206,000 | $329,178,000 | $48,321,000 | $627,498,000 | $65,744,000 | $572,905,000 |
| Net Change Other Debt | View | ||||||||||||||
| Net Change Derivatives | View | View | |||||||||||||
| Proceeds from Issuance of Preferred Stock | $325,000,000 | $0 | $0 | ||||||||||||
| Proceeds from Stock Options Exercised | View | View | View | View | View | View | View | $79,383,000 | $112,705,000 | $7,495,000 | $63,731,000 | $93,901,000 | $20,027,000 | $77,158,000 | $200,972,000 |
| Repurchase of Common Stock | View | View | View | View | View | View | View | $291,348,000 | $170,129,000 | $0 | $45,363,000 | $90,134,000 | $511,480,000 | $410,103,000 | $677,193,000 |
| Repurchase of Minority Interest | View | View | View | ||||||||||||
| Payment of Dividends | View | View | View | View | View | View | View | $398,869,000 | $379,926,000 | $521,611,000 | $562,567,000 | $537,312,000 | $513,782,000 | $484,847,000 | $452,603,000 |
| Contributions from - Minority Interest | View | ||||||||||||||
| Cash Provided by/(Used in) Financing Activities - Other | View | View | View | View | View | View | View | $13,952,000 | $12,466,000 | $14,994,000 | ($8,491,000) | $9,077,000 | $6,937,000 | $33,989,000 | $88,457,000 |
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | View | View | ($1,050,885,000) | ($643,922,000) | ($1,416,542,000) | $181,259,000 | $283,097,000 | ($259,163,000) | ($515,490,000) | ($1,146,601,000) |
| Discontinued Operations Cash Used In Operating Activities | View | View | $28,196,000 | $0 | |||||||||||
| Total Net Cash Flows Provided By Used In Discontinued Operations | $102,228,000 | $159,498,000 | $353,770,000 | ||||||||||||
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | View | View | View | View | $69,660,000 | $34,324,000 | $46,517,000 | ($12,234,000) | ($14,354,000) | $6,397,000 | $15,565,000 | ($6,991,000) |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | View | View | ($56,290,000) | $338,307,000 | $599,329,000 | $68,745,000 | $644,000 | $21,635,000 | $19,682,000 | ($60,686,000) |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | View | View | $1,140,039,000 | $801,732,000 | $202,403,000 | $133,658,000 | $133,014,000 | $115,982,000 | $96,300,000 | $156,986,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | View | View | $1,083,749,000 | $1,140,039,000 | $801,732,000 | $202,403,000 | $133,658,000 | $137,617,000 | $115,982,000 | $96,300,000 |
| Financial Notes: | |
| * | H.J. Heinz Company fiscal year end: 04/27 |
Export All H.J. Heinz Company Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessH.J. Heinz Company Revenues ($ MM): |
H.J. Heinz Company Cost of Goods Sold ($ MM): |
H.J. Heinz Company Gross Profit ($ MM): |
H.J. Heinz Company Selling, General and Administrative Expenses ($ MM): |
H.J. Heinz Company Operating Income (Loss) ($ MM): |
H.J. Heinz Company Interest Expense ($ MM): |
H.J. Heinz Company Interest Income ($ MM): |
H.J. Heinz Company Nonoperating Expense - Other ($ MM): |
H.J. Heinz Company Nonoperating Income/(Expense) - Other ($ MM): |
H.J. Heinz Company EBIT ($ MM): |
H.J. Heinz Company Provision for Income Taxes ($ MM): |
H.J. Heinz Company Minority Interest, Net of Tax Effect ($ MM): |
H.J. Heinz Company Income/(Loss) from Continuing Operations ($ MM): |
H.J. Heinz Company Income/(Loss) from Discontinued Operations, Net of Tax Effect ($ MM): |
H.J. Heinz Company Net Income ($ MM): |
H.J. Heinz Company Cash and Cash Equivalents ($ MM): |
H.J. Heinz Company Net Accounts Receivable Trade ($ MM): |
H.J. Heinz Company Net Other Receivables ($ MM): |
H.J. Heinz Company Net Receivables ($ MM): |
H.J. Heinz Company Inventories - Raw Materials ($ MM): |
H.J. Heinz Company Inventories - Finished Goods ($ MM): |
H.J. Heinz Company Inventories - Supplies ($ MM): |
H.J. Heinz Company Net Inventories ($ MM): |
H.J. Heinz Company Prepaid Expenses ($ MM): |
H.J. Heinz Company Current Other Assets ($ MM): |
H.J. Heinz Company Current Assets ($ MM): |
H.J. Heinz Company Land ($ MM): |
H.J. Heinz Company Total Building and Building Improvements ($ MM): |
H.J. Heinz Company Equipment and Furniture ($ MM): |
H.J. Heinz Company Property, Plant and Equipment, Gross ($ MM): |
H.J. Heinz Company Accumulated Depreciation PPE ($ MM): |
H.J. Heinz Company Net Property, Plant and Equipment ($ MM): |
H.J. Heinz Company Goodwill ($ MM): |
H.J. Heinz Company Indefinite-Lived - Trademarks ($ MM): |
H.J. Heinz Company Intangible Assets - Other ($ MM): |
H.J. Heinz Company Noncurrent Other Assets ($ MM): |
H.J. Heinz Company Total Assets ($ MM): |
H.J. Heinz Company Accounts Payable - Trade ($ MM): |
H.J. Heinz Company Accounts Payable ($ MM): |
H.J. Heinz Company Accrued Expenses - Other ($ MM): |
H.J. Heinz Company Accrued Salaries ($ MM): |
H.J. Heinz Company Income Taxes Payable ($ MM): |
H.J. Heinz Company Short-Term Borrowings - Other ($ MM): |
H.J. Heinz Company Total Short-Term Borrowings ($ MM): |
H.J. Heinz Company Current Portion of Long-Term Debt ($ MM): |
H.J. Heinz Company Other Current Payables ($ MM): |
H.J. Heinz Company Current Liabilities ($ MM): |
H.J. Heinz Company Long-Term Debt ($ MM): |
H.J. Heinz Company Other Postretirement Benefit Obligations ($ MM): |
H.J. Heinz Company Minority Interest ($ MM): |
H.J. Heinz Company Deferred Tax Liability ($ MM): |
H.J. Heinz Company Noncurrent Other Liabilities ($ MM): |
H.J. Heinz Company Noncurrent Liabilities ($ MM): |
H.J. Heinz Company Other Temporary Equity ($ MM): |
H.J. Heinz Company Preferred Stock - Value (Excluding Additional Paid in Capital) ($): |
H.J. Heinz Company Common Stock - Value (Excluding Additional Paid in Capital) ($ MM): |
H.J. Heinz Company Additional Paid in Capital ($ MM): |
H.J. Heinz Company Retained Earnings ($ MM): |
H.J. Heinz Company Treasury Stock - Value ($ MM): |
H.J. Heinz Company Total Deferred/(Unearned) Compensation ($ MM): |
H.J. Heinz Company Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
H.J. Heinz Company Stockholders Equity ($ MM): |
H.J. Heinz Company Liabilities and Stockholders' Equity ($ MM): |
H.J. Heinz Company Operating Activities Beginning Net Income ($ MM): |
H.J. Heinz Company Depreciation (Non-Production) ($ MM): |
H.J. Heinz Company Amortization ($ MM): |
H.J. Heinz Company Adjustments to Gain/(Loss) on Sale of Business ($ MM): |
H.J. Heinz Company Adjustment to Postretirement Plans - Contributions Paid to Plan ($ MM): |
H.J. Heinz Company Adjustment Write Off of Asset ($ MM): |
H.J. Heinz Company Adjustment Realized Gains Losses On Sale Asset ($ MM): |
H.J. Heinz Company Deferred Income Taxes ($ MM): |
H.J. Heinz Company Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
H.J. Heinz Company Increase/(Decrease) in Receivables ($ MM): |
H.J. Heinz Company Increase/(Decrease) in Inventories ($ MM): |
H.J. Heinz Company Change Prepaid Expenses Other Current Assets ($ MM): |
H.J. Heinz Company Increase/(Decrease) in Accounts Payable ($ MM): |
H.J. Heinz Company Increase/(Decrease) in Accrued Expenses ($ MM): |
H.J. Heinz Company Increase/(Decrease) in Income Taxes Payable ($ MM): |
H.J. Heinz Company Change Income Taxes Receivable and Payables Net ($ MM): |
H.J. Heinz Company Net Other Increase/(Decrease) in Working Capital ($ MM): |
H.J. Heinz Company Cash Flow From Operating Activities ($ MM): |
H.J. Heinz Company Purchase of Property, Plant and Equipment ($ MM): |
H.J. Heinz Company Increase Decrease Derivatives ($ MM): |
H.J. Heinz Company Increase Decrease Restricted Funds ($ MM): |
H.J. Heinz Company Acquisition of Businesses, Net of Cash Acquired ($ MM): |
H.J. Heinz Company Proceeds from Divestiture of Business ($ MM): |
H.J. Heinz Company Net Proceeds from Sale of Short-Term Investments ($ MM): |
H.J. Heinz Company Proceeds from Sale of Property, Plant and Equipment ($ MM): |
H.J. Heinz Company Net Other Investing Activities ($ MM): |
H.J. Heinz Company Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
H.J. Heinz Company Proceeds from Short-Term Borrowings ($ MM): |
H.J. Heinz Company Increase/(Decrease) in Short-Term Borrowings ($ MM): |
H.J. Heinz Company Net Proceeds from Issuance of Long-Term Debt and Capital Securities ($ MM): |
H.J. Heinz Company Repayments of Long-Term Debt and Capital Securities ($ MM): |
H.J. Heinz Company Net Change Derivatives ($ MM): |
H.J. Heinz Company Proceeds from Stock Options Exercised ($ MM): |
H.J. Heinz Company Repurchase of Common Stock ($ MM): |
H.J. Heinz Company Repurchase of Minority Interest ($ MM): |
H.J. Heinz Company Payment of Dividends ($ MM): |
H.J. Heinz Company Cash Provided by/(Used in) Financing Activities - Other ($ MM): |
H.J. Heinz Company Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
H.J. Heinz Company Discontinued Operations Cash Used In Operating Activities ($ MM): |
H.J. Heinz Company Effect of Exchange Rate on Cash and Cash Equivalents ($ MM): |
H.J. Heinz Company Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
H.J. Heinz Company Cash and cash equivalents at the beginning of the year ($ MM): |
H.J. Heinz Company Total Cash and cash equivalents at the end of the year ($ MM): |
H.J. Heinz Company Food Sales ($ MM): |
Export Financials to Excel
$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Aug. 2001 | Completed | Heinz Frozen Foods | McCain Foods Limited | Acquisition Asset Sale | Unspecified |
| Details | Dec. 2009 | Completed | View | View | Acquisition | View |
| Details | Nov. 2010 | Completed | View | View | Acquisition | View |
| Details | May. 2012 | Completed | View | View | Acquisition Divestiture Leveraged Buyout (LBO) | View |
| Details | May. 2012 | Completed | View | View | Acquisition | View |
| Details | Oct. 2012 | Completed | View | View | Acquisition | View |
| Details | Feb. 2013 | Announced | View1 | View | Acquisition Leveraged Buyout (LBO) Take Private | View |
| Details | Mar. 2013 | Completed | View | View | Acquisition Asset Sale | View |
| 1 | The deal will be financed...Read More → |
Full-length notes are available with Single Report Access or PrivCo Premium Subscription. |
Missing a deal? Tell us about it! tips@privco.com
|
Get Full Access To This Report
| or | Upgrade to PrivCo Premium |
| $99 Single Company Access | Instant Full Site-Wide Access Currently 50% Off Until May. 31! |
PrivCo is the authority for financial & business data on major private companies, including:
| Private Companies | 209,401 |
| Private Investors | 12,095 |
| Private M&A Deals | 43,310 |
| VC/Funding Rounds | 36,247 |
| Total Data Points | 95,786,176 |
You are viewing a free limited preview of H.J. Heinz Company
PrivCo is the premier source for business and financial data on major, non-publicly traded corporations, including family owned, private equity owned, venture backed, and international unlisted companies. Click here to learn more.
PDF VERSION: Download Company Report in PDF Format
Full Online Report
