Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$16.5 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 60.73M 16.36M 16.76M 78.97M
Receivables 661.14M 812.07M 768.15M 881.41M
Inventories 253.33M 251.83M 262.86M 407.91M
Other Current Assets 0.00 0.00 0.00 672.99M
Total Current Assets 1.08B 1.18B 1.15B 2.20B
Property, Plant & Equipment, Gross 2.80B 2.74B 2.63B 3.60B
Accumulated Depreciation & Depletion 1.63B 1.57B 1.41B 1.72B
Property, Plant & Equipment, Net 1.17B 1.17B 1.22B 1.87B
Intangibles 110.97M 294.72M 312.84M 631.07M
Other Non-Current Assets 47.12M 0.00 0.00 95.41M
Total Non-Current Assets 1.45B 1.59B 1.65B 3.48B
Liabilities & Shareholder Equity
Total Assets 2.53B 2.77B 2.80B 5.69B
Accounts Payable 503.98M 634.41M 504.75M 667.85M
Short Term Debt 1.49M 698.00K 698.00K 25.54M
Other Current Liabilities 28.44M 23.25M 19.42M 160.93M
Total Current Liabilities 761.89M 794.45M 781.09M 1.34B
Long Term Debt 840.93M 916.48M 896.56M 3.08B
Deferred Income Taxes 106.82M 137.94M 100.69M 321.51M
Other Non-Current Liabilities 272.86M 293.44M 309.39M 487.70M
Minority Interest 0.00 0.00 6.18M 2.42M
Total Non-Current Liabilities 1.22B 1.35B 1.31B 3.99B
Total Liabilities 1.98B 2.14B 2.09B 5.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 545.50M 627.32M 714.32M 357.19M
Common Par 914.00K 941.00K 948.00K 1.86M
Additional Paid In Capital 679.92M 752.38M 791.28M 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.52M -41.02M -20.72M -833.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -85.80M -84.98M -57.19M -186.58M
Total Capitalization 1.39B 1.54B 1.61B 3.43B
Total Equity 545.50M 627.32M 714.32M 357.19M
Total Liabilities & Stock Equity 2.53B 2.77B 2.80B 5.69B
Total Common Shares Outstanding 91.43M 94.08M 94.83M 92.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.30M 93.92M 93.79M 92.38M
Diluted Weighted Shares Outstanding 93.30M 93.92M 94.80M 93.07M
Number of Employees 16960 17246 18040 21915
Number of Part-Time Employees 0 0 0 0

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