H. J. Heinz Company · Pittsburgh, PA United States (NYSE: HNZ)
Key H. J. Heinz Company Financials
| Company Type | Public -(NYSE: HNZ) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $10,706.6 |
| 2011 Employees | 34,800 |
H. J. Heinz Company Stock Quote (NYSE: HNZ)
| Latest 02/15/12 16:00:30 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $51.70 |  0.010 | 0.020 | $52.11 | $51.67 |
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H. J. Heinz Company Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 10,706.6 | 10,495.0 | 10,148.1 |
| Cost of Goods Sold | 6,754.0 | 6,700.7 | 6,564.4 |
| Gross Profit | 3,952.5 | 3,794.3 | 3,583.6 |
| Gross Profit Margin | 36.9% | 36.2% | 35.3% |
| SG&A Expense | 2,304.4 | 2,235.1 | 2,090.0 |
| Depreciation & Amortization | 298.7 | 302.8 | 281.4 |
| Operating Income | 1,648.2 | 1,559.2 | 1,493.7 |
| Operating Margin | 15.4% | 14.9% | 14.7% |
| Nonoperating Income | (21.2) | (18.2) | 78.0 |
| Nonoperating Expenses | (252.8) | (250.6) | (275.5) |
| Income Before Taxes | 1,374.2 | 1,290.5 | 1,296.2 |
| Income Taxes | 368.2 | 358.5 | 373.1 |
| Net Income After Taxes | 1,005.9 | 931.9 | 923.1 |
| Continuing Operations | 1,005.9 | 931.9 | 923.1 |
| Discontinued Operations | 0.0 | (49.6) | 0.0 |
| Total Operations | 989.5 | 864.9 | 923.1 |
| Total Net Income | 989.5 | 864.9 | 923.1 |
| Net Profit Margin | 9.2% | 8.2% | 9.1% |
| Diluted EPS from Total Net Income | 3.06 | 2.71 | 2.90 |
| Dividends per Share | 1.80 | 1.68 | 1.66 |
All amounts in millions of US Dollars except per share amounts.
H. J. Heinz Company Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 724.3 | 483.3 | 373.1 |
| Net Receivables | 1,265.0 | 1,045.3 | 1,171.8 |
| Inventories | 1,451.5 | 1,249.1 | 1,237.6 |
| Other Current Assets | 312.7 | 273.4 | 162.5 |
| Total Current Assets | 3,753.5 | 3,051.1 | 2,945.0 |
| Net Fixed Assets | 2,505.1 | 2,091.8 | 1,978.3 |
| Other Noncurrent Assets | 5,972.0 | 4,932.8 | 4,740.9 |
| Total Assets | 12,230.6 | 10,075.7 | 9,664.2 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | 1,337.6 | 1,007.5 | 1,113.3 |
| Short-Term Debt | 1,534.9 | 59.0 | 65.6 |
| Other Current Liabilities | 1,288.9 | 1,108.8 | 883.9 |
| Total Current Liabilities | 4,161.5 | 2,175.4 | 2,062.8 |
| Long-Term Debt | 3,078.1 | 4,559.2 | 5,076.2 |
| Other Noncurrent Liabilities | 1,882.1 | 1,449.9 | 1,305.2 |
| Total Liabilities | 9,121.7 | 8,184.4 | 8,444.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.1 | 0.1 |
| Common Stock Equity | 3,108.9 | 1,891.3 | 1,219.9 |
| Total Equity | 3,109.0 | 1,891.3 | 1,219.9 |
| Shares Outstanding (thou.) | 321,278.0 | 317,692.0 | 314,630.6 |
All amounts in millions of US Dollars except per share amounts.
H. J. Heinz Company Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | 1,584 | 1,262 | 1,167 |
| Net Investing Cash Flow | (949.6) | 13.4 | (761.2) |
| Net Financing Cash Flow | (482.5) | (1,147.9) | (516.3) |
| Net Change in Cash | 241.1 | 110.1 | (244.5) |
| Depreciation & Amortization | 298.7 | 302.8 | 281.4 |
| Capital Expenditures | (335.6) | (277.6) | (292.1) |
| Cash Dividends Paid | (579.6) | (533.6) | (525.3) |
All amounts in millions of US Dollars except per share amounts.