CPB Valuation Bremer_012213

0 6080 1150 470 243 227 10770 5910 1140 470 163 307

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Unformatted text preview: 0 84.0 88.0 88.0 87.0 87.0 79.0 79.0 82.0 82.0 NI to Common Incl Extra Items NI to Common Excl. Extra Items Dividends per Share Payout Ratio % Supplemental Items EBITDA EBITA EBIT EBITDAR Effective Tax Rate % Current Domestic Taxes Current Foreign Taxes Total Current Taxes Deferred Domestic Taxes Deferred Foreign Taxes Total Deferred Taxes Normalized Net Income Interest Capitalized Non-Cash Pension Expense Filing Date Restatement Type Calculation Type Supplemental Operating Expense Items Selling and Marketing Exp. General and Administrative Exp. R&D Exp. Net Rental Exp. Imputed Oper. Lease Interest Exp. Imputed Oper. Lease Depreciation Stock-Based Comp., Unallocated Stock-Based Comp., Total Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent. Financial data provided by Campbell Soup Co. (NYSE:CPB) > Financials > Balance Sheet In Millions of the reported currency, except per share items. Balance Sheet Balance Sheet as of: 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) Aug-03-2008 USD Aug-02-2009 USD Aug-01-2010 USD Jul-31-2011 USD Jul-29-2012 USD Oct-28-2012 USD 81.0 81.0 51.0 51.0 254.0 254.0 484.0 484.0 335.0 335.0 361.0 9.0 370.0 498.0 72.0 570.0 466.0 62.0 528.0 466.0 46.0 512.0 519.0 41.0 560.0 513.0 40.0 553.0 892.0 892.0 829.0 96.0 117.0 1,693.0 824.0 100.0 48.0 1,551.0 724.0 128.0 69.0 1,687.0 767.0 112.0 40.0 1,963.0 714.0 104.0 65.0 1,771.0 963.0 176.0 2,401.0 4,766.0 (2,827.0) 1,939.0 4,893.0 (2,916.0) 1,977.0 5,043.0 (2,992.0) 2,051.0 5,363.0 (3,260.0) 2,103.0 5,483.0 (3,356.0) 2,127.0 2,409.0 Long-term Investments Goodwill Other Intangibles Deferred Tax Assets, LT Other Long-Term Assets Total Assets 8.0 1,998.0 605.0 20.0 211.0 6,474.0 1,901.0 522.0 24.0 81.0 6,056.0 1,919.0 509.0 21.0 89.0 6,276.0 2,133.0 527.0 47.0 89.0 6,862.0 2,013.0 496.0 49.0 74.0 6,530.0 4.0 2,721.0 1,081.0 131.0 8,747.0 LIABILITIES Accounts Payable Accrued Exp. Short-term Borrowings Curr. Port. of LT Debt Curr. Port. of Cap. Leases Curr. Income Taxes Payable Other Current Liabilities Total Current Liabilities 655.0 613.0 682.0 300.0 9.0 144.0 2,403.0 569.0 556.0 378.0 14.0 111.0 1,628.0 545.0 557.0 134.0 700.0 1.0 30.0 98.0 2,065.0 585.0 543.0 656.0 1.0 33.0 171.0 1,989.0 571.0 553.0 386.0 425.0 22.0 113.0 2,070.0 702.0 627.0 1,507.0 48.0 105.0 103.0 3,092.0 Long-Term Debt Capital Leases Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities Total Liabilities 1,627.0 6.0 441.0 354.0 325.0 5,156.0 2,262.0 3.0 969.0 237.0 226.0 5,325.0 1,967.0 832.0 258.0 225.0 5,347.0 2,517.0 663.0 367.0 230.0 5,766.0 2,058.0 1,004.0 298.0 202.0 5,632.0 2,968.0 461.0 1,129.0 7,650.0 20.0 337.0 7,909.0 (6,812.0) (136.0) 1,318.0 20.0 332.0 8,288.0 (7,194.0)...
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