Hillshire Brands Co (HSH) financial statements (2021 and earlier)

Company profile

Business Address 400 SOUTH JEFFERSON STREET
CHICAGO, IL 60607
State of Incorp. MD
Fiscal Year End June 30
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 investments323400
Cash and cash equivalents236400
Short-term investments87 
Receivables232219
Inventory, net of allowances, customer advances and progress billings330313
Inventory330313
Prepaid expense and other current assets85
Income taxes receivable1318
Other current assets57
Other undisclosed current assets12871
Total current assets:1,0831,106
Noncurrent Assets
Property, plant and equipment839818
Intangible assets, net (including goodwill)692469
Goodwill452348
Intangible assets, net (excluding goodwill)240121
Other noncurrent assets47
Prepaid expense and other noncurrent assets21
Defined benefit plan, assets for plan benefits 1
Other undisclosed noncurrent assets4719
Total noncurrent assets:1,6251,328
TOTAL ASSETS:2,7082,434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities500405
Accounts payable365295
Employee-related liabilities135110
Debt10519
Other undisclosed current liabilities204247
Total current liabilities:809671
Noncurrent Liabilities
Long-term debt and lease obligation839932
Long-term debt, excluding current maturities839932
Liabilities, other than long-term debt423347
Pension and other postretirement defined benefit plans, liabilities116119
Other liabilities307228
Total noncurrent liabilities:1,2621,279
Total liabilities:2,0711,950
Stockholders' equity
Stockholders' equity attributable to parent637484
Common stock11
Additional paid in capital228200
Accumulated other comprehensive loss(149)(141)
Retained earnings607477
Unearned esop shares(50)(53)
Total stockholders' equity:637484
TOTAL LIABILITIES AND EQUITY:2,7082,434

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

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
4,0853,920
Cost of revenue
(Cost of Goods and Services Sold)
(2,920)(2,758)
Gross profit:1,1651,162
Operating expenses(925)(877)
Other undisclosed operating income6612
Operating income:306297
Nonoperating income
(Investment Income, Nonoperating)
97
Interest and debt expense(48)(48)
Income from continuing operations before income taxes:267256
Income tax expense(55)(72)
Income from continuing operations:212184
Income from discontinued operations168
Net income available to common stockholders, diluted:213252

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net income:213252
Other undisclosed comprehensive loss(8)(3)
Comprehensive income, net of tax, attributable to parent:205249

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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