PF Company Financials

PF 
$30.47
*  
0.42
1.36%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading PF now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 12/25/2011
Current Assets
Cash and Cash Equivalents
$116,739 $92,281 $151,031
Short-Term Investments
$0 $0 $0
Net Receivables
$305,806 $243,083 $231,090
Inventory
$361,872 $358,051 $335,812
Other Current Assets
$7,892 $11,862 $7,549
Total Current Assets
$792,309 $705,277 $725,482
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$523,270 $493,666 $501,283
Goodwill
$1,628,095 $1,441,495 $1,441,495
Intangible Assets
$1,951,392 $1,603,992 $1,604,512
Other Assets
$186,125 $155,558 $178,849
Deferred Asset Charges
$0 $0 $0
Total Assets
$5,081,191 $4,399,988 $4,451,621
Current Liabilities
Accounts Payable
$204,532 $181,897 $316,779
Short-Term Debt / Current Portion of Long-Term Debt
$27,017 $32,558 $17,369
Other Current Liabilities
$99,755 $119,269 $0
Total Current Liabilities
$331,304 $333,724 $334,148
Long-Term Debt
$2,476,167 $2,576,386 $2,738,650
Other Liabilities
$74,407 $129,623 $115,505
Deferred Liability Charges
$601,272 $471,529 $417,966
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$3,483,150 $3,511,262 $3,606,269
Stock Holders Equity
Common Stocks
$1,172 $812 $813
Capital Surplus
$1,328,847 $696,512 $696,539
Retained Earnings
$275,519 $252,955 $200,436
Treasury Stock
$0 $0 $0
Other Equity
($7,497) ($61,553) ($52,436)
Total Equity
$1,598,041 $888,726 $845,352
Total Liabilities & Equity
$5,081,191 $4,399,988 $4,451,621

See also: Company Financials data entry page