EX-99.3 4 hnz8-k122913exhibit993.htm EXHIBIT HNZ 8-K 12/29/13 Exhibit 99.3


Exhibit 99.3

REVISED SCHEDULE II: VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

Schedule II
H. J. Heinz Corporation II and Subsidiaries

VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

Successor Period February 8, 2013 to December 29, 2013, Predecessor Period April 29, 2013 to June 7, 2013,
and Fiscal Years Ended April 28, 2013, April 29, 2012 and April 27, 2011

(In thousands)
Description
 
Balance at beginning of period
 
Charged to costs and expenses
 
Deductions
 
Exchange
 
Balance at end of period
Successor period ended December 29, 2013:
 
 
 
 
 
 
 
 
 
 
Reserves deducted in the balance sheet from the assets to which they apply:
 
 
 
 
 
 
 
 
 
 
Trade receivables
 
$

 
$
1,805

 
$
1,191

 
$
70

 
$
684

Other receivables
 
$

 
$
98

 
$

 
$

 
$
98

Predecessor period ended June 7, 2013:
 
 
 
 
 
 
 
 
 
 
Reserves deducted in the balance sheet from the assets to which they apply:
 
 
 
 
 
 
 
 
 
 
Trade receivables
 
$
7,957

 
$
(125
)
 
$
268

 
$
(4
)
 
$
7,560

Other receivables
 
$
360

 
$
47

 
$

 
$

 
$
407

Fiscal year ended April 28, 2013:
 
 

 
 

 
 

 
 

 
 

Reserves deducted in the balance sheet from the assets to which they apply:
 
 

 
 

 
 

 
 

 
 

Trade receivables
 
$
10,680

 
$
1,937

 
$
4,484

 
$
(176
)
 
$
7,957

Other receivables
 
$
607

 
$
(183
)
 
$
64

 
$

 
$
360

Fiscal year ended April 29, 2012:
 
 

 
 

 
 

 
 

 
 

Reserves deducted in the balance sheet from the assets to which they apply:
 
 

 
 

 
 

 
 

 
 

Trade receivables
 
$
10,909

 
$
4,220

 
$
3,807

 
$
(642
)
 
$
10,680

Other receivables
 
$
503

 
$
108

 
$
8

 
$
4

 
$
607

Fiscal year ended April 27, 2011:
 
 

 
 

 
 

 
 

 
 

Reserves deducted in the balance sheet from the assets to which they apply:
 
 

 
 

 
 

 
 

 
 

Trade receivables
 
$
10,196

 
$
1,997

 
$
2,053

 
$
769

 
$
10,909

Other receivables
 
$
268

 
$
203

 
$

 
$
32

 
$
503