CPB : NYSE
Industry: Food Products

Balance Sheet
2009
8/2/09
2008
8/3/08
2007
7/29/07
2006
7/30/06
Cash51------
Short Term Investments17------
ASSETS
Cash & Short Term Investments688171657
Receivables - Net528570581494
Raw Materials324338289252
Finished Goods500491486476
Inventories - Total824829775728
Prepaid Expenses--------
Other Current Assets131213151233
CURRENT ASSETS - TOTAL1,5511,6931,5782,112
Land59636656
Buildings1,1111,1031,1521,052
Machinery & Equipment3,4813,4153,4003,144
Property, Plant and Equipment - Gross4,8934,7664,8094,497
Accumulated Depreciation(2,916)(2,827)(2,767)(2,543)
Property, Plant and Equipment - Net1,9771,9392,0421,954
Investments in Associated Companies0017147
Other Investments52800
Deferred Charges--121246388
Other Tangible Assets299067907
Total Intangible Other Assets - Net2,4232,6032,4872,361
Other Assets - Total2,4762,8342,8083,657
TOTAL ASSETS6,0326,4546,4377,869
LIABILITIES
Accounts Payable569655694691
Short Term Debt & Current Portion of Long Term Debt3789825951,097
Accrued Payroll236223262204
Income Taxes Payable14942202
Dividends Payable88817774
Other Current Liabilities343453360673
CURRENT LIABILITIES - TOTAL1,6282,4032,0302,962
Capitalized Lease Obligations3----0
Long Term Debt2,2461,6332,0742,116
Provision for Risks and Charges969441424278
Deferred Income142150150137
Deferred Taxes - Credit237354354463
Deferred Taxes - Debit242081
DEFERRED TAXES213334346462
Other Liabilities106175118146
TOTAL LIABILITIES5,3045,1365,1426,101
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock20202020
Capital Surplus332337331352
Other Appropriated Reserves(791)(382)(246)(67)
Retained Earnings8,2887,9097,0826,539
Unrealized Foreign Exchange Gain/Loss7324612371
Treasury Stock(7,194)(6,812)(6,015)(5,147)
COMMON EQUITY7281,3181,2951,768
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY6,0326,4546,4377,744
SHARE INFORMATION
Common Shares Outstanding343356397402
2009 Q4
8/2/09
2009 Q3
5/3/09
2009 Q2
2/1/09
2009 Q1
11/2/08
2008 Q4
8/3/08
Cash51--------
ASSETS
Cash & Short Term Investments6861806381
Receivables - Net528518658784570
Inventories - Total824720751896829
Prepaid Expenses----------
Other Current Assets131149149173213
CURRENT ASSETS - TOTAL1,5511,4481,6381,9161,693
Property, Plant and Equipment - Gross4,893------4,766
Accumulated Depreciation(2,916)------(2,827)
Property, Plant and Equipment - Net1,9771,8121,7601,7761,939
Total Intangible Other Assets - Net2,4232,2922,1892,2172,603
Other Assets - Total2,5282,5822,5132,5042,842
TOTAL ASSETS6,0325,8425,9116,1966,454
LIABILITIES
Accounts Payable569429504677655
Short Term Debt & Current Portion of Long Term Debt3786287541,121982
Income Taxes Payable141418399
Other Current Liabilities667562589602757
CURRENT LIABILITIES - TOTAL1,6281,6331,8652,4392,403
Capitalized Lease Obligations3000--
Long Term Debt2,2461,9541,9571,6351,633
Deferred Taxes - Credit2370381362354
Deferred Taxes - Debit24------20
DEFERRED TAXES213--381362334
Other Liabilities1,2171,125671689766
TOTAL LIABILITIES5,3044,7124,8745,1255,136
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock2020202020
Capital Surplus332316303285337
Retained Earnings8,2888,3078,2218,0787,909
Unrealized Foreign Exchange Gain/Loss73(74)(176)(144)246
Treasury Stock(7,194)(7,079)(6,972)(6,804)(6,812)
COMMON EQUITY7281,1301,0371,0711,318
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY6,0325,8425,9116,1966,454
SHARE INFORMATION
Common Shares Outstanding343347351357356
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted