|
Q2 FY2018
As of Jul 1, 2018
|
Q1 FY2018
As of Apr 1, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 24, 2017
|
Q2 FY2017
As of Jun 25, 2017
|
Q1 FY2017
As of Mar 26, 2017
|
Q4 FY2016
As of Dec 25, 2016
|
Q3 FY2016
As of Sep 25, 2016
|
Q2 FY2016
As of Jun 26, 2016
|
Q1 FY2016
As of Mar 27, 2016
|
Q4 FY2015
As of Dec 27, 2015
|
Q3 FY2015
As of Sep 27, 2015
|
Q2 FY2015
As of Jun 28, 2015
|
Q1 FY2015
As of Mar 29, 2015
|
Q4 FY2014
As of Dec 28, 2014
|
Q3 FY2014
As of Sep 28, 2014
|
Q2 FY2014
As of Jun 29, 2014
|
Q1 FY2014
As of Mar 30, 2014
|
Q4 FY2013
As of Dec 29, 2013
|
Q3 FY2013
As of Sep 29, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowances of $9,584 and $10,036, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Plant assets, net of accumulated depreciation of $566,121 and $566,202, respectively | ||||||||||||||||||||
| Tradenames | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current portion of long-term obligations | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued trade marketing expense | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Pension and other postretirement benefits | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Pinnacle preferred stock: $.01 per share, 50,000,000 shares authorized, none issued | ||||||||||||||||||||
| Pinnacle common stock: par value $.01 per share, 500,000,000 shares authorized; issued 120,184,208 and 120,018,215, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Capital stock in treasury, at cost, 1,000,000 common shares | ||||||||||||||||||||
| Total Pinnacle Foods Inc. and subsidiaries shareholders' equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total liabilities and equity |
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