Hormel Foods Corp/ US4404521001 /
| 2024-04-26 9:59:54 PM | Chg. +0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.33USD | +0.16% | 54,695 Turnover: 1.94 mill. |
-Bid Size: - | -Ask Size: - | 19.34 bill.USD | 3.11% | 24.36 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 907.1000 | 924.5000 | 955.3000 | 1,001.7670 | 1,011.7390 | ||||||
| Intangible Assets | 132 | 123.1000 | 378.1000 | 554.8900 | 827.2190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 3,322.8480 | 4,076.7990 | ||||||
| Inventories | 885.8000 | 950.5000 | 968 | 1,054.5520 | 993.2650 | ||||||
| Accounts Receivable | 461.1000 | 507 | 551.5000 | 609.5260 | 605.6890 | ||||||
| Cash and Cash Equivalents | 463.1000 | 682.4000 | 434 | 334.1740 | 347.2390 | ||||||
| Current Assets | 1,998.2000 | 2,320.7000 | 2,047.4000 | 2,132.7710 | 2,063.0320 | ||||||
| Total Assets | 4,244.4000 | 4,564 | 4,915.9000 | 5,455.6190 | 6,139.8310 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 390.2000 | 385.9000 | 387.3000 | 484.0420 | 495.3170 | ||||||
| Long-term debt | - | - | - | 250 | 250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.1000 | 4.9000 | 8.6000 | 29.5000 | 70.9000 | ||||||
| Liabilities | 1,584.6000 | 1,739.1000 | 1,599.3000 | 1,843.5630 | 2,138.4380 | ||||||
| Share Capital | - | - | - | 15.4480 | 15.4820 | ||||||
| Total Equity | 2,656.6000 | 2,819.5000 | 3,311 | 3,612.0560 | 4,001.3930 | ||||||
| Minority Interests | 3.2000 | 5.5000 | 5.5000 | 6.3780 | 3.1950 | ||||||
| Total liabilities equity | 4,244.4000 | 4,564 | 4,915.9000 | 5,455.6190 | 6,139.8310 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,895.1000 | 8,230.7000 | 8,751.7000 | 9,316.2560 | 9,263.8630 | ||||||
| Depreciation (total) | - | - | - | 130.0440 | 133.4340 | ||||||
| Operating Result | 742.3000 | 764.7000 | 806 | 931.6200 | 1,067.3200 | ||||||
| Interest Income | -22.7000 | -12.9000 | -12.5000 | -9.4680 | -10.1770 | ||||||
| Income Before Taxes | 718.8000 | 758.3000 | 798.5000 | 922.1520 | 1,057.1430 | ||||||
| Income Taxes | 239.6000 | 253.4000 | 268.4000 | 316.1260 | 369.8790 | ||||||
| Minority Interests Profit | -5 | -4.9000 | -3.9000 | 3.3490 | 1.1760 | ||||||
| Net Income | 474.2000 | 500.1000 | 526.2000 | 602.6770 | 686.0880 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 490.5000 | 517.8000 | 637.8000 | 746.8790 | 991.9920 | ||||||
| Cash Flow from Investing Activities | -171 | -106.8000 | -691.1000 | -616.7750 | -900.9470 | ||||||
| Cash Flow from Financing | -324.2000 | -192.7000 | -195.5000 | -229.3700 | -70.6270 | ||||||
| Decrease / Increase in Cash | -4.7000 | 219.3000 | -248.4000 | -99.8400 | 13.0650 | ||||||
| Employees | 19,500 | 19,700 | 19,800 | 20,400 | 20,700 | ||||||
