CHO — Chobani(Pre-Merger) Balance Sheet

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Consumer DefensivesMicro Cap

Annual balance sheet for Chobani(Pre-Merger), fiscal year end - December 26th, millions except per share.

	2016 December 31st	2017 December 30th	2018 December 29th	2019 December 28th	2020 December 26th
Period Length:	—	—	—	—	—
Source:				PROSPECTUS	PROSPECTUS
Standards:	—	—	—	USG	USG
Status:	fx Preliminary	fx Preliminary	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	—	—	47.5	90.4
Net Total Accounts Receivable
Net Total Receivables	—	—	—	80.4	60.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	—	—	202	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	778	709
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	—	—	1,045	1,004
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	—	229	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	—	—	1,633	1,649
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	—	—	-589	-645
Total Liabilities & Shareholders' Equity	—	—	—	1,045	1,004
Total Common Shares Outstanding