Hillshire Brands Co (HSH) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 SOUTH JEFFERSON STREET
CHICAGO, IL 60607
State of Incorp. MD
Fiscal Year End June 30
Industry (SIC) 20 - Food And Kindred Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments400
Cash and cash equivalents400
Short-term investments 
Receivables219
Inventory, net of allowances, customer advances and progress billings313
Inventory313
Other current assets
Prepaid expense and other current assets85
Income taxes receivable18
Other undisclosed current assets71
Total current assets:1,106
Noncurrent Assets
Property, plant and equipment818
Intangible assets, net (including goodwill)469
Goodwill348
Intangible assets, net (excluding goodwill)121
Other noncurrent assets
Prepaid expense and other noncurrent assets21
Defined benefit plan, assets for plan benefits 1
Other undisclosed noncurrent assets19
Total noncurrent assets:1,328
TOTAL ASSETS:2,434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities405
Employee-related liabilities110
Accounts payable295
Debt19
Other undisclosed current liabilities247
Total current liabilities:671
Noncurrent Liabilities
Long-term debt and lease obligation932
Long-term debt, excluding current maturities932
Liabilities, other than long-term debt347
Pension and other postretirement defined benefit plans, liabilities119
Other liabilities228
Total noncurrent liabilities:1,279
Total liabilities:1,950
Equity
Equity, attributable to parent484
Common stock1
Additional paid in capital200
Accumulated other comprehensive loss(141)
Retained earnings477
Unearned esop shares(53)
Total equity:484
TOTAL LIABILITIES AND EQUITY:2,434

Income Statement (P&L) ($ in millions)

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
3,920
Cost of revenue
(Cost of Goods and Services Sold)
(2,758)
Gross profit:1,162
Operating expenses(877)
Other undisclosed operating income12
Operating income:297
Nonoperating income
(Investment Income, Nonoperating)
7
Interest and debt expense(48)
Income from continuing operations before income taxes:256
Income tax expense(72)
Income from continuing operations:184
Income before gain (loss) on sale of properties:252
Income from discontinued operations68
Net income available to common stockholders, diluted:252

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net income:252
Other undisclosed comprehensive loss(3)
Comprehensive income, net of tax, attributable to parent:249

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.

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