Century Pacific Food Inc
XPHS:CNPF
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| 52 Week Range |
29.7589
42.2
|
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Balance Sheet
Balance Sheet Decomposition
Century Pacific Food Inc
| Current Assets | 37.6B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 12.7B |
| Other Current Assets | 22B |
| Non-Current Assets | 16.9B |
| PP&E | 10.4B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 14.9B |
| Accounts Payable | 3.8B |
| Accrued Liabilities | 9.2B |
| Short-Term Debt | 770m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 301.3m |
Balance Sheet
Century Pacific Food Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
722
|
696
|
1 549
|
1 676
|
1 608
|
1 229
|
1 728
|
2 149
|
5 050
|
|
| Cash |
0
|
0
|
0
|
1 201
|
1 565
|
1 081
|
1 401
|
1 593
|
1 554
|
|
| Cash Equivalents |
722
|
696
|
1 549
|
475
|
43
|
148
|
327
|
556
|
3 496
|
|
| Short-Term Investments |
15
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 834
|
4 461
|
6 077
|
7 622
|
7 982
|
8 290
|
8 644
|
9 591
|
10 393
|
|
| Accounts Receivables |
3 342
|
3 434
|
4 416
|
5 506
|
5 942
|
6 195
|
7 349
|
8 411
|
9 007
|
|
| Other Receivables |
492
|
1 027
|
1 661
|
2 115
|
2 040
|
2 095
|
1 295
|
1 180
|
1 386
|
|
| Inventory |
5 957
|
7 564
|
7 018
|
11 656
|
11 815
|
14 379
|
14 112
|
17 729
|
16 902
|
|
| Other Current Assets |
18
|
24
|
41
|
88
|
109
|
76
|
2 001
|
2 180
|
2 131
|
|
| Total Current Assets |
10 547
|
12 758
|
14 684
|
21 042
|
21 515
|
23 973
|
26 486
|
31 650
|
34 476
|
|
| PP&E Net |
3 134
|
3 945
|
4 936
|
5 458
|
7 120
|
7 969
|
9 873
|
10 185
|
10 501
|
|
| PP&E Gross |
3 134
|
3 945
|
4 936
|
5 458
|
7 120
|
7 969
|
9 873
|
10 185
|
10 501
|
|
| Accumulated Depreciation |
1 437
|
1 756
|
2 260
|
3 010
|
3 874
|
4 896
|
5 863
|
7 116
|
8 496
|
|
| Intangible Assets |
40
|
101
|
632
|
3 526
|
589
|
533
|
935
|
2 633
|
2 611
|
|
| Goodwill |
2 915
|
2 952
|
2 952
|
0
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
|
| Long-Term Investments |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
133
|
175
|
155
|
312
|
449
|
886
|
671
|
951
|
1 038
|
|
| Other Assets |
2 915
|
2 952
|
2 952
|
0
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
|
| Total Assets |
16 782
N/A
|
19 932
+19%
|
23 359
+17%
|
30 337
+30%
|
32 589
+7%
|
36 276
+11%
|
40 880
+13%
|
48 334
+18%
|
51 542
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 588
|
2 856
|
2 994
|
3 413
|
3 688
|
4 375
|
3 935
|
3 340
|
3 128
|
|
| Accrued Liabilities |
1 108
|
1 207
|
1 794
|
3 258
|
2 879
|
5 087
|
4 877
|
5 839
|
6 900
|
|
| Short-Term Debt |
2 250
|
671
|
2 089
|
3 210
|
2 434
|
1 949
|
2 800
|
4 640
|
2 870
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
269
|
1 855
|
257
|
302
|
305
|
|
| Other Current Liabilities |
328
|
906
|
265
|
472
|
434
|
479
|
467
|
747
|
599
|
|
| Total Current Liabilities |
6 274
|
5 639
|
7 142
|
10 353
|
9 703
|
13 746
|
12 337
|
14 868
|
13 801
|
|
| Long-Term Debt |
0
|
1 634
|
1 620
|
3 182
|
3 571
|
466
|
3 146
|
4 414
|
4 560
|
|
| Deferred Income Tax |
4
|
3
|
8
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Liabilities |
157
|
118
|
108
|
78
|
160
|
619
|
509
|
273
|
330
|
|
| Total Liabilities |
6 435
N/A
|
7 393
+15%
|
8 876
+20%
|
13 613
+53%
|
13 434
-1%
|
14 840
+10%
|
15 992
+8%
|
19 555
+22%
|
18 692
-4%
|
|
| Equity | ||||||||||
| Common Stock |
2 361
|
3 541
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
|
| Retained Earnings |
3 026
|
4 051
|
5 973
|
8 203
|
10 650
|
12 933
|
16 385
|
20 270
|
24 333
|
|
| Additional Paid In Capital |
4 912
|
4 912
|
4 928
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
|
| Other Equity |
49
|
35
|
40
|
43
|
25
|
24
|
24
|
29
|
39
|
|
| Total Equity |
10 347
N/A
|
12 539
+21%
|
14 483
+16%
|
16 725
+15%
|
19 154
+15%
|
21 436
+12%
|
24 888
+16%
|
28 779
+16%
|
32 851
+14%
|
|
| Total Liabilities & Equity |
16 782
N/A
|
19 932
+19%
|
23 359
+17%
|
30 337
+30%
|
32 589
+7%
|
36 276
+11%
|
40 880
+13%
|
48 334
+18%
|
51 542
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 541
|
3 541
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
|
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