CPB Valuation Bremer_012213

0 22620 30 9690 2370 2260 53250 19670 8320 2580 2250

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Unformatted text preview: (718.0) 728.0 20.0 341.0 8,760.0 (7,459.0) (736.0) 926.0 20.0 331.0 9,185.0 (8,021.0) (427.0) 1,088.0 20.0 329.0 9,584.0 (8,259.0) (776.0) 898.0 20.0 311.0 9,736.0 (8,223.0) (745.0) 1,099.0 - 3.0 3.0 8.0 - (2.0) Currency ASSETS Cash And Equivalents Trading Asset Securities Total Cash & ST Investments Accounts Receivable Other Receivables Total Receivables Inventory Deferred Tax Assets, Curr. Other Current Assets Total Current Assets Gross Property, Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Inc. and Other Total Common Equity Minority Interest Total Equity 1,318.0 731.0 929.0 1,096.0 898.0 1,097.0 Total Liabilities And Equity 6,474.0 6,056.0 6,276.0 6,862.0 6,530.0 8,747.0 360.6 356.0 $3.7 (1,285.0) ($3.61) 2,615.0 2,534.0 28.0 376.0 NA Avg Cost 320.0 509.0 63.0 1,103.0 3,415.0 185.0 19,400 28.0 Sep-29-2010 NC RUP 345.3 343.0 $2.12 (1,695.0) ($4.94) 2,643.0 2,592.0 662.0 376.0 3.0 Avg Cost 324.0 500.0 59.0 1,111.0 3,481.0 242.0 18,700 19.0 Sep-28-2011 NC RUP 336.0 336.0 $2.76 (1,502.0) ($4.47) 2,802.0 2,548.0 508.0 384.0 3.0 Avg Cost 261.0 463.0 61.0 1,182.0 3,651.0 149.0 18,400 17.0 Sep-27-2012 NC RUP 320.0 320.0 $3.4 (1,572.0) ($4.91) 3,174.0 2,690.0 329.0 400.0 8.0 Avg Cost 261.0 506.0 64.0 1,224.0 3,896.0 179.0 17,500 11.0 Sep-27-2012 NC REP 313.5 312.0 $2.88 (1,611.0) ($5.16) 2,869.0 2,534.0 630.0 384.0 NA Avg Cost 277.0 437.0 62.0 1,260.0 3,963.0 198.0 17,870 10.0 Sep-27-2012 O REP 314.4 313.0 $3.51 (2,703.0) ($8.64) 4,523.0 4,153.0 NA NA (2.0) NA 431.0 532.0 NA NA NA NA NA Dec-05-2012 O REP Supplemental Items Total Shares Out. on Filing Date Total Shares Out. on Balance Sheet Date Book Value/Share Tangible Book Value Tangible Book Value/Share Total Debt Net Debt Debt Equiv. of Unfunded Proj. Benefit Obligation Debt Equivalent Oper. Leases Total Minority Interest Inventory Method Raw Materials Inventory Finished Goods Inventory Land Buildings Machinery Construction in Progress Full Time Employees Accum. Allowance for Doubtful Accts Filing Date Restatement Type Calculation Type Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent. Financial data provided by Campbell Soup Co. (NYSE:CPB) > Financials > Cash Flow In Millions of the reported currency, except per share items. Template: Period Type: Currency: Units: Standard Annual Reported Currency S&P Capital IQ (Default) Restatement: Order: Conversion: Decimals: Latest Filings Latest on Right Historical Capital IQ (Default) Cash Flow Reclassified 12 months Aug-03-2008 USD 12 months Aug-02-2009 USD 12 months Aug-01-2010 USD 12 months Jul-31-2011 USD 12 months Jul-29-2012 USD LTM 12 months Oct-28-2012 USD Net Income Depreciation & Amort. Amort. of Goodwill and Intangibles Depreciation & Amort., Total 1,165.0 271.0 271.0 736.0 264.0 264.0 844.0 251.0 251.0 805.0 265.0 265.0 774.0 258.0 1.0 259.0 754.0 290.0 4.0 294.0 (Gain) Loss From Sale Of Assets Asset Writedown & Restructuring Costs Stoc...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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