XML 45 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condenced Consolidated Balance Sheets (USD $)
In Thousands
Oct. 26, 2011
Apr. 27, 2011
Current Assets:  
Cash and cash equivalents$ 858,007$ 724,311[1]
Trade receivables, net863,4211,039,064[1]
Other receivables, net193,526225,968[1]
Inventories:  
Finished goods and work-in-process1,316,5741,165,069[1]
Packaging material and ingredients305,497286,477[1]
Total inventories1,622,0711,451,546[1]
Prepaid expenses183,441159,521[1]
Other current assets101,526153,132[1]
Total current assets3,821,9923,753,542[1]
Property, plant and equipment5,155,2485,224,715[1]
Less accumulated depreciation2,751,2172,719,632[1]
Total property, plant and equipment, net2,404,0312,505,083[1]
Goodwill3,182,8533,298,441[1]
Trademarks, net1,098,7861,156,221[1]
Other intangibles, net416,793442,563[1]
Other non-current assets1,181,7421,074,795[1]
Total other non-current assets5,880,1745,972,020[1]
Total assets12,106,19712,230,645[1]
Current Liabilities:  
Short-term debt38,75687,800[1]
Portion of long-term debt due within one year831,2171,447,132[1]
Trade payables1,219,3531,337,620[1]
Other payables134,173162,047[1]
Accrued marketing300,657313,389[1]
Other accrued liabilities606,830715,147[1]
Income taxes133,29498,325[1]
Total current liabilities3,264,2804,161,460[1]
Long-term debt4,184,7413,078,128[1]
Deferred income taxes899,457897,179[1]
Non-pension postretirement benefits214,948216,172[1]
Other non-current liabilities547,171570,571[1]
Total long-term liabilities5,846,3174,762,050[1]
Redeemable noncontrolling interest109,994124,669[1]
Equity:  
Capital stock107,835107,843[1]
Additional capital582,969629,367[1]
Retained earnings7,417,0457,264,678[1]
Sum of capital stock, additional capital and retained earnings8,107,8498,001,888[1]
Less:  
Treasury stock at cost (110,861 shares at October 26, 2011 and 109,818 shares at April 27, 2011)(4,661,383)(4,593,362)[1]
Accumulated other comprehensive loss612,199299,564[1]
Total H. J. Heinz Company shareholders' equity2,834,2673,108,962[1]
Noncontrolling interest51,33973,504[1]
Total equity2,885,6063,182,466[1]
Total liabilities and equity$ 12,106,197$ 12,230,645[1]
[1]The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.