The Campbell's Company
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $49.0M | $37.0M | $66.0M | $253.0M | $232.0M | $333.0M | $335.0M | $484.0M |
| Accounts Receivable | $510.0M | $550.0M | $554.0M | $557.0M | $585.0M | $576.0M | $513.0M | $519.0M |
| Inventory | $887.0M | $902.0M | $940.0M | $995.0M | $1.02B | $925.0M | $714.0M | $767.0M |
| Total Current Assets | $2.30B | $1.90B | $1.91B | $2.09B | $2.10B | $2.22B | $1.77B | $1.96B |
| Property, Plant & Equipment | $2.47B | $1.64B | $2.41B | $2.35B | $2.32B | $2.26B | $2.13B | $2.10B |
| Goodwill | $3.86B | $811.0M | $2.26B | $2.34B | $2.43B | $2.30B | $2.01B | $2.13B |
| Intangible Assets (Excl. Goodwill) | $3.66B | $1.12B | $1.15B | $1.21B | $1.18B | $1.02B | $496.0M | $527.0M |
| Total Assets | $14.53B | $7.73B | $7.84B | $8.08B | $8.11B | $8.32B | $6.53B | $6.86B |
| Liabilities | ||||||||
| Accounts Payable | $705.0M | $666.0M | $610.0M | $544.0M | $527.0M | $523.0M | $571.0M | $585.0M |
| Total Current Liabilities | $3.59B | $2.40B | $2.56B | $2.81B | $2.99B | $3.28B | $2.07B | $1.99B |
| Long-Term Debt | $8.60B | $2.50B | $2.76B | $2.54B | $2.24B | $2.54B | $2.00B | $2.43B |
| Total Liabilities | $13.16B | $6.08B | $6.30B | $6.70B | $6.51B | $7.11B | $5.63B | $5.77B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.22B | $2.39B | $1.93B | $1.75B | $2.20B | $1.77B | $9.58B | $9.19B |
| Total Stockholders' Equity | $1.36B | $1.64B | $1.53B | $1.38B | $1.62B | $1.22B | $898.0M | $1.09B |