ADVANCEPIERRE FOODS HOLDINGS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
9987 CARVER ROAD BLUE ASH, OH 45242 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 20 - Food And Kindred Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2017 MRQ | 12/31/2016 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 104 | |||
| Cash and cash equivalent | 104 | |||
| Receivables | 82 | |||
| Inventory, net of allowances, customer advances and progress billings | (6) | |||
| Inventory | (6) | |||
| Other undisclosed current assets | 229 | |||
| Total current assets: | 410 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 257 | |||
| Other noncurrent assets | 580 | |||
| Total noncurrent assets: | 837 | |||
| TOTAL ASSETS: | 1,247 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 144 | |||
| Interest and dividends payable | 2 | |||
| Employee-related liabilities | 28 | |||
| Accounts payable | 57 | |||
| Accrued liabilities | 57 | |||
| Debt | 3 | |||
| Self insurance reserve | 1 | |||
| Other undisclosed current liabilities | 77 | |||
| Total current liabilities: | 225 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 1,079 | |||
| Other undisclosed long-term debt and lease obligation | 1,079 | |||
| Liabilities, other than long-term debt | 27 | |||
| Other liabilities | 27 | |||
| Other undisclosed noncurrent liabilities | 218 | |||
| Total noncurrent liabilities: | 1,324 | |||
| Total liabilities: | 1,548 | |||
| Equity | ||||
| Equity, attributable to parent | (301) | |||
| Common stock | 1 | |||
| Additional paid in capital | 12 | |||
| Accumulated deficit | (313) | |||
| Stockholders' equity note, subscriptions receivable | (1) | |||
| Total equity: | (301) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,247 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2017 TTM | 12/31/2016 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 1,568 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,145) | ||
| Gross profit: | 423 | ||
| Operating expenses | (224) | ||
| Other operating expense, net | (15) | ||
| Other undisclosed operating loss | (0) | ||
| Operating income: | 184 | ||
| Interest and debt expense | (71) | ||
| Income from continuing operations before equity method investments, income taxes: | 113 | ||
| Other undisclosed loss from continuing operations before income taxes | (33) | ||
| Income from continuing operations before income taxes: | 79 | ||
| Income tax benefit | 57 | ||
| Income from continuing operations: | 136 | ||
| Income before gain (loss) on sale of properties: | 136 | ||
| Net income available to common stockholders, diluted: | 136 | ||
Comprehensive Income ($ in millions)
| 3/31/2017 TTM | 12/31/2016 | ||
|---|---|---|---|
| Net income: | 136 | ||
| Comprehensive income, net of tax, attributable to parent: | 136 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.