XML 16 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2013
Successor
Apr. 28, 2013
Predecessor
Current Assets:    
Cash and cash equivalents $ 2,590,155 $ 2,476,699 [1]
Trade receivables, net 1,050,429 872,864 [1]
Other receivables, net 220,867 200,988 [1]
Inventories:    
Finished goods and work-in-process 1,234,718 1,076,779 [1]
Packaging material and ingredients 296,109 255,918 [1]
Total inventories 1,530,827 1,332,697 [1]
Prepaid expenses 164,236 160,658 [1]
Other current assets 188,057 91,656 [1]
Total current assets 5,744,571 5,135,562 [1]
Property, plant and equipment 2,819,966 5,359,089 [1]
Less accumulated depreciation 111,029 2,900,288 [1]
Total property, plant and equipment, net 2,708,937 2,458,801 [1]
Goodwill 15,652,494 3,079,250 [1]
Trademarks, net 11,561,977 1,037,283 [1]
Other intangibles, net 2,084,517 378,187 [1]
Other non-current assets 1,041,449 849,924 [1]
Total other non-current assets 30,340,437 5,344,644 [1]
Total assets 38,793,945 12,939,007 [1]
Current Liabilities:    
Short-term debt 137,197 1,137,181 [1]
Portion of long-term debt due within one year 106,353 1,023,212 [1]
Trade payables 1,240,811 1,310,009 [1]
Other payables 154,407 182,828 [1]
Accrued marketing 329,605 313,930 [1]
Other accrued liabilities 712,126 705,482 [1]
Income taxes 39,776 114,230 [1]
Total current liabilities 2,720,275 4,786,872 [1]
Long-term debt 14,618,371 3,848,339 [1]
Deferred income taxes 4,057,854 678,565 [1]
Non-pension postretirement benefits 229,788 240,319 [1]
Other non-current liabilities 470,071 506,562 [1]
Total long-term liabilities 19,376,084 5,273,785 [1]
Redeemable noncontrolling interest 27,979 29,529 [1]
Equity:    
Capital stock 16,320,000 107,774 [1]
Additional capital 224 608,504 [1]
(Accumulated deficit)/retained earnings (41,835) 7,907,033 [1]
Accumulated other comprehensive loss 166,168 (1,174,538) [1]
Equity 16,444,557 7,448,773 [1]
Less:    
Treasury stock at cost (109,831 shares at April 28, 2013) 0 (4,647,242) [1]
Total H. J. Heinz Company shareholders' equity 16,444,557 2,801,531 [1]
Noncontrolling interest 225,050 47,290 [1]
Total equity 16,669,607 2,848,821 [1]
Total liabilities and equity $ 38,793,945 $ 12,939,007 [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.