XML 21 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jul. 29, 2018
Jul. 30, 2017
Current assets    
Cash and cash equivalents $ 226 $ 319
Accounts receivable, net 785 605
Inventories 1,199 902
Other current assets 86 74
Total current assets 2,296 1,900
Plant assets, net of depreciation 3,233 2,454
Goodwill 4,580 2,115
Other intangible assets, net of amortization 4,196 1,118
Other assets ($77 as of 2018 and $51 as of 2017 attributable to variable interest entity) 224 139
Total assets 14,529 7,726
Current liabilities    
Short-term borrowings 1,896 1,037
Payable to suppliers and others 893 666
Accrued liabilities 676 561
Dividends payable 107 111
Accrued income taxes 22 20
Total current liabilities 3,594 2,395
Long-term debt 7,998 2,499
Deferred taxes 995 490
Other liabilities 569 697
Total liabilities 13,156 6,081
Commitments and contingencies
Campbell Soup Company shareholders' equity    
Preferred stock; authorized 40 shares; none issued 0 0
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares 12 12
Additional paid-in capital 349 359
Earnings retained in the business 2,224 2,385
Capital stock in treasury, at cost (1,103) (1,066)
Accumulated other comprehensive loss (118) (53)
Total Campbell Soup Company shareholders' equity 1,364 1,637
Noncontrolling interests 9 8
Total equity 1,373 1,645
Total liabilities and equity $ 14,529 $ 7,726
Preferred Stock, Shares Authorized 40 40
Preferred Stock, Shares Issued 0 0
Common Stock, Par or Stated Value Per Share $ 0.0375 $ 0.0375
Capital Stock, Shares Authorized 560 560
Common Stock, Shares, Issued 323 323
Variable Interest Entity    
Current assets    
Other assets ($77 as of 2018 and $51 as of 2017 attributable to variable interest entity) $ 77 $ 51