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Pinnacle Foods Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker CIKno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172,502,753,003,253,50
datesClosing price (adj.)
13.10.20173.41
11.10.20173.42
04.10.20173.41
27.09.20173.34
20.09.20173.33
13.09.20173.32
06.09.20173.32
30.08.20173.31
23.08.20173.30
16.08.20173.30
09.08.20173.31
02.08.20173.33
26.07.20173.33
19.07.20173.36
12.07.20173.31
05.07.20173.31
27.06.20173.23
20.06.20173.26
13.06.20173.24
06.06.20173.23
30.05.20173.20
23.05.20173.20
16.05.20173.23
09.05.20173.22
02.05.20173.23
25.04.20173.22
18.04.20173.16
11.04.20173.17
04.04.20173.15
28.03.20173.14
21.03.20173.11
14.03.20173.09
07.03.20173.17
28.02.20173.20
21.02.20173.11
14.02.20173.14
07.02.20173.10
31.01.20173.09
24.01.20173.07
17.01.20173.04
10.01.20173.05
03.01.20172.97
27.12.20162.95
19.12.20162.93
12.12.20162.93
05.12.20162.88
28.11.20162.91
21.11.20162.88
14.11.20162.72
07.11.20162.84
31.10.20162.85
24.10.20162.85
17.10.20162.83
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
3.41n/a
Market Capitalisation
in million USD
405n/a
Enterprise Value
in million USD
3,435n/a
Common Shares Outstanding
as per Apr 24, 2017
118,677,004n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
117,248,569n/a
Average Diluted Shares Outstanding
TTM
118,590,669n/a
Index Membership
n/a
Business Summary
Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company. The investment objective of the fund is to seek current income through investment in debt securities.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 2,869n/a
Gross Profit 819n/a
Operating Income 434n/a
EBITDA 533n/a
Net Profit 198n/a
Balance Sheet
Cash and Cash Equivalents 129n/a
Receivables 270n/a
Total Current Assets 931n/a
PP&E 701n/a
Total Assets 6,523n/a
Accounts Payable 218n/a
Current Debt 24n/a
Total Current Liabilities 458n/a
Long-Term Debt 3,135n/a
Total Liabilities 4,683n/a
Total Equity 1,840n/a
Cash Flow
Depreciation & Amortisation 98n/a
Change in Working Capital 6n/a
Operating Cash Flow 414n/a
Net Change in PP&E and Intangibles -119n/a
Investing Cash Flow -1,104n/a
Dividends Paid -116n/a
Financing Cash Flow 767n/a
Total Change in Cash 76n/a
Free Cash Flow 295n/a
Profitability Ratios
Gross Margin 28.6%n/a
Operating Margin 15.1%n/a
Net Profit Margin 6.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.69n/a
Diluted EPS 1.67n/a
Sales per Share 24.47n/a
Book Value per Share n/a
FCF per Share 2.52n/a
Dividends per Share 0.99n/a
Price Multiples
Price to Earnings Ratio 2.02n/a
Price to Sales Ratio 0.14n/a
Price to Book Value n/a
Price to Free Cash Flow 1.36n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 4.55n/a
Other Ratios
Current Ratio 203.0%n/a
Liabilities to Equity Ratio 254.6%n/a
Debt to Assets Ratio 48.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
2,470
2,478
2,464
2,591
2,656
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-1,855
-1,894
-1,810
-1,910
-1,915
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
615
585
654
681
741
Other Operating Income
0
0
0
0
0
Operating Expenses
-309
-301
-361
-322
-316
Selling, General & Administrative
-252
-259
-295
-295
-284
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-8
-12
-11
-11
-13
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-49
-30
-55
-16
-19
Operating Income (Loss)
306
284
293
359
425
Non-Operating Income (Loss)
-208
-198
-132
-96
-88
Interest Expense, net
-208
-198
-132
-96
-88
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
98
85
161
263
336
Abnormal Gains (Losses)
-123
0
0
153
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-25
85
161
416
336
Income Tax (Expense) Benefit, net
-22
-33
-71
-168
-124
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-47
53
89
248
213
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-47
53
89
248
213
Minority Interest
0
0
0
0
0
Net Income
-47
53
89
248
213
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-47
53
89
248
213
Remarks
restated on Mar 6, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
92
117
38
181
Cash & Cash Equivalents
n/a
92
117
38
181
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
144
165
191
220
Accounts Receivable, Net
n/a
144
165
191
220
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
358
362
356
403
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
111
149
130
54
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
99
141
122
41
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
12
8
8
14
Total Current Assets
n/a
705
792
716
858
Property, Plant & Equipment, Net
n/a
494
523
606
631
Property, Plant & Equipment
n/a
494
523
606
631
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
3,201
3,766
3,879
3,835
Intangible Assets
n/a
1,604
1,951
2,002
2,001
Goodwill
n/a
1,441
1,628
1,720
1,714
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
156
186
158
120
Total Noncurrent Assets
n/a
3,695
4,289
4,485
4,467
Total Assets
n/a
4,400
5,081
5,201
5,324
Liabilities and owners' equity
Payables & Accruals
n/a
301 301166000
304 304287000
369 369124000
389 388575000
Accounts Payable
n/a
137 137326000
142 142353000
199 198579000
211 211039000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
25 25119000
28 27847000
31 30798000
Other Payables & Accruals
n/a
164 163840000
137 136815000
143 142698000
147 146738000
Short Term Debt
n/a
33 32558000
27 27017000
14 14312000
17 17072000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
334 333724000
331 331304000
383 383436000
406 405647000
Long Term Debt
n/a
2,576 2576386000
2,476 2476167000
2,286 2285984000
2,257 2257012000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
601 601152000
676 675679000
818 817536000
856 855975000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
101 100918000
50 49847000
62 61830000
63 63454000
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
472 471529000
601 601272000
721 721401000
738 738015000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
29 28705000
25 24560000
34 34305000
55 54506000
Total Noncurrent Liabilities
n/a
3,178 3177538000
3,152 3151846000
3,104 3103520000
3,113 3112987000
Total Liabilities
n/a
3,511 3511262000
3,483 3483150000
3,487 3486956000
3,519 3518634000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
697 697324000
1,330 1330019000
1,364 1364302000
1,380 1379697000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-32 -32110000
-32 -32110000
Retained Earnings
n/a
253 252955000
276 275519000
420 419531000
517 517330000
Other Equity
n/a
-62 -61553000
-7 -7497000
-38 -37734000
-59 -59388000
Equity Before Minority Interest
n/a
889 888726000
1,598 1598041000
1,714 1713989000
1,806 1805529000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
889 888726000
1,598 1598041000
1,714 1713989000
1,806 1805529000
Total Liabilities & Equity
n/a
4,400 4399988000
5,081 5081191000
5,201 5200945000
5,324 5324163000
Remarks restated on n/a restated on Mar 6, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 25, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 53% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-47
53
89
248
213
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
88
98
78
81
90
Non-Cash Items
174
62
122
208
135
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-11
-10
-27
13
-64
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
204
203
262
551
373
Change in Fixed Assets & Intangibles
-109
-78
-77
-101
-107
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
-575
-169
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-109
-78
-652
-270
-106
Dividends Paid
0
0
-42
-102
-112
Cash From (Repayment of) Debt
-60
-166
-146
-222
-13
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
1
0
625
-32
1
Increase in Capital Stock
1
0
625
0
1
Decrease in Capital Stock
0
0
0
-32
0
Other Financing Activities
2
-17
-23
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-57
-183
415
-358
-124
Net Cash Before Disc. Operations and FX
37
-58
24
-77
143
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
37
-58
24
-77
143
Effect of Foreign Exchange Rates
0
0
0
-1
-1
Net Changes in Cash
37
-58
25
-78
142
Remarks
restated on Mar 6, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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