Case: Campbell Soup Co. Preliminary Financial Analysis Exhibit CC. 3 CAViPBEEESotiPCOMiPANY Balance sheets Year11 Year 10 Year 9 Year 8 Year 7 Assets Current assets Cash and cash equivalents 12090S8580s Other temporary investments Accounts receivable 52740 624.50 538.00 Inventories 706.70 81980 816.00 623.60 61050 Prepaid expenses 92.70 118.00 90.50 31.50 Total current assets s1,51850s1,66550$1,60150S1,36290S1,437.90 1,33480 Plant assets, net of depreciation s1,790.40$1,7177051,540.60S1,508901,349.00 1,16810 Intangible assets, net of amortizatio 435.50 38340 466.90 496.60 Other assets 404.60 349.00 323.10 241.20 310.50 259.90 Total assets s4,149.00$4,11560$3,93210S3609.60S3,09740s2,762.80 Liabilities and Shareowners Equity Current liabilities Notes payable s282.20 Payable to suppliers and others 482.40 525.20 446.70 Accrued liabilities 408.70 491.90 16590 Dividend payable Accrued income taxes 67.70 30.10 170 Total current liabilities 1,27800$1,298.10$1,232.10S86330s Long-term debt 77260$80580629.20s525.80S Other liabilities, mainly deferred tax 319.90 325.50 密 Preferred stock, authorized 40 000, 000 sh none issued Capital stock, $0. 15 par value authorized 140 000.000 sh issued 135. 622.676 sh 20. 20.30 20.30 Capital surplus 107.30 61.90 Earnings retained in the business 191260 1,65330 Capital stock in treasury, at cost (10720) ,2 1,879.10 1,70960 1.554.00 (270.40) (7520) 4 Cumulative translation adjustments 23.60 63.50 11.90 (25.10) Total shareowner,s equity 1,79340$1,691.80s1,778.30S1,89500S1,736.10s1,53890 Total liabilities and shareowners equity 4,149.00$4,115603,932.10S3,60960S3,097.40S2,76280Case: Campbell Soup Co. Preliminary Financial Analysis Exhibit CC.3 CAMPBELL SOUP COMPANY Balance Sheets Year11 Year 10 Year 9 Year 8 Year 7 Year 6 Assets Current assets: Cash and cash equivalents $ 178.90 $ 80.70 $ 120.90 $ 85.80 $ 145.00 $ 155.10 Other temporary investments 12.80 22.50 26.20 35.00 280.30 238.70 Accounts receivable 527.40 624.50 538.00 486.90 338.90 299.00 Inventories 706.70 819.80 816.00 664.70 623.60 610.50 Prepaid expenses 92.70 118.00 100.40 90.50 50.10 31.50 Total current assets $ 1,518.50 $ 1,665.50 $ 1,601.50 $ 1,362.90 $ 1,437.90 $ 1,334.80 Plant assets, net of depreciation $ 1,790.40 $ 1,717.70 $ 1,540.60 $ 1,508.90 $ 1,349.00 $ 1,168.10 Intangible assets, net of amortization 435.50 383.40 466.90 496.60 — — Other assets 404.60 349.00 323.10 241.20 310.50 259.90 Total assets $ 4,149.00 $ 4,115.60 $ 3,932.10 $ 3,609.60 $ 3,097.40 $ 2,762.80 Liabilities and Shareowners’ Equity Current liabilities: Notes payable $ 282.20 $ 202.30 $ 271.50 $ 138.00 $ 93.50 $ 88.90 Payable to suppliers and others 482.40 525.20 508.20 446.70 374.80 321.70 Accrued liabilities 408.70 491.90 392.60 236.90 182.10 165.90 Dividend payable 37.00 32.30 29.70 — — — Accrued income taxes 67.70 46.40 30.10 41.70 43.40 49.60 Total current liabilities $ 1,278.00 $ 1,298.10 $ 1,232.10 $ 863.30 $ 693.80 $ 626.10 Long-term debt $ 772.60 $ 805.80 $ 629.20 $ 525.80 $ 380.20 $ 362.30 Other liabilities, mainly deferred tax 305.00 319.90 292.50 325.50 287.30 235.50 Shareowner’s equity: Preferred stock; authorized 40,000,000 sh.; none issued — — — — — — Capital stock, $0.15 par value; authorized 140,000,000 sh.; issued 135,622,676 sh. 20.30 20.30 20.30 20.30 20.30 20.30 Capital surplus 107.30 61.90 50.80 42.30 41.10 38.10 Earnings retained in the business 1,912.60 1,653.30 1,775.80 1,879.10 1,709.60 1,554.00 Capital stock in treasury, at cost (270.40) (107.20) (70.70) (75.20) (46.80) (48.40) Cumulative translation adjustments 23.60 63.50 2.10 28.50 11.90 (25.10) Total shareowner’s equity $ 1,793.40 $ 1,691.80 $ 1,778.30 $ 1,895.00 $ 1,736.10 $ 1,538.90 Total liabilities and shareowners’ equity $ 4,149.00 $ 4,115.60 $ 3,932.10 $ 3,609.60 $ 3,097.40 $ 2,762.80