ADVANCEPIERRE FOODS HOLDINGS, INC. (APFH) financial statements (2020 and earlier)

Company profile

Business Address 9987 CARVER ROAD
BLUE ASH, OH 45242
State of Incorp. DE
Fiscal Year End December 31
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
TTM
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 104
Cash and cash equivalents 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 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
Accounts payable 57
Accrued liabilities 57
Employee-related liabilities 28
Interest and dividends payable 2
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
Stockholders' equity
Stockholders' equity attributable to parent (301)
Common stock 1
Additional paid in capital 12
Accumulated deficit (313)
Stockholders' equity note, subscriptions receivable (1)
Total stockholders' 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 Goods and Services 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
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 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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