Hilton Food Group PLC

Hilton Food Group PLC

Consumer Staples Food Producers
  • Price (GBX)668.00
  • Today's Change-10.00 / -1.47%
  • Shares traded92.20k
  • 1 Year change-45.16%
  • Beta0.7009
Data delayed at least 20 minutes, as of Mar 28 2023 16:35 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jan 02 2022202120202019
Cash And Short Term Investments141124111
Total Receivables, Net230188205
Total Inventory15711791
Prepaid expenses5.52129.59
Other current assets, total------
Total current assets533440416
Property, plant & equipment, net513526405
Goodwill, net694848
Intangibles, net362222
Long term investments5.541312
Note receivable - long term2.2400.66
Other long term assets------
Total assets1,1671,055906
Accounts payable325264272
Accrued expenses626849
Notes payable/short-term debt000
Current portion long-term debt/capital leases2394674
Other current liabilities, total04.072.43
Total current liabilities626382398
Total long term debt229445308
Total debt468491382
Deferred income tax4.132.384.12
Minority interest6.556.565.71
Other liabilities, total03.323.32
Total liabilities866840719
Common stock8.898.198.17
Additional paid-in capital1426664
Retained earnings (accumulated deficit)146131109
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(2.11)4.620.26
Total equity301215186
Total liabilities & shareholders' equity1,1671,055906
Total common shares outstanding898282
Treasury shares - common primary issue000
An LSEG Business
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