Poor Jobs Report Bo...
Consumer Goods: Food & Beverage
Dean Foods Company (DF: NYSE)
$15.19 -0.17 | -1.11%
06/04/12 - 12:19 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 114.85M | 92.01M | 47.63M | 35.98M |
| Receivables | 971.07M | 962.36M | 898.06M | 854.99M |
| Inventories | 452.15M | 425.58M | 438.13M | 393.11M |
| Other Current Assets | 3.18M | 117.11M | 0.00 | 0.00 |
| Total Current Assets | 1.72B | 1.82B | 1.63B | 1.48B |
| Property, Plant & Equipment, Gross | 3.92B | 3.73B | 3.60B | 3.22B |
| Accumulated Depreciation & Depletion | 1.81B | 1.62B | 1.49B | 1.39B |
| Property, Plant & Equipment, Net | 2.11B | 2.11B | 2.11B | 1.82B |
| Intangibles | 768.39M | 847.87M | 823.43M | 663.60M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4.04B | 6.14B | 6.21B | 5.56B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.75B | 7.96B | 7.84B | 7.04B |
| Accounts Payable | 768.89M | 782.18M | 701.67M | 599.28M |
| Short Term Debt | 202.54M | 174.25M | 248.35M | 315.53M |
| Other Current Liabilities | 42.14M | 3.84M | 0.00 | 27.70M |
| Total Current Liabilities | 1.50B | 1.44B | 1.48B | 1.43B |
| Long Term Debt | 3.56B | 3.89B | 3.98B | 4.17B |
| Deferred Income Taxes | 292.54M | 756.71M | 623.98M | 468.64M |
| Other Non-Current Liabilities | 501.54M | 351.64M | 393.58M | 412.32M |
| Minority Interest | -16.55M | -8.74M | -12.46M | 0.00 |
| Total Non-Current Liabilities | 4.36B | 5.02B | 5.01B | 5.05B |
| Total Liabilities | 5.86B | 6.46B | 6.49B | 6.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -103.40M | 1.50B | 1.35B | 558.23M |
| Common Par | 1.84M | 1.82M | 0.00 | 1.54M |
| Additional Paid In Capital | 1.09B | 1.06B | 1.03B | 532.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -992.52M | 583.10M | 491.61M | 251.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -199.52M | -146.65M | -165.17M | -227.03M |
| Total Capitalization | 3.46B | 5.39B | 5.33B | 4.73B |
| Total Equity | -103.40M | 1.50B | 1.35B | 558.23M |
| Total Liabilities & Stock Equity | 5.75B | 7.96B | 7.84B | 7.04B |
| Total Common Shares Outstanding | 183.75M | 182.26M | 180.85M | 154.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 183.39M | 181.80M | 170.99M | 149.27M |
| Diluted Weighted Shares Outstanding | 183.39M | 182.86M | 173.86M | 153.40M |
| Number of Employees | 24066 | 25780 | 27157 | 25820 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DF Headlines from TheStreet
- 3 Stocks I Saw on TV, June 1
06.01.12 | 08:06 am - Cramer's 'Mad Money' Recap: Don't Panic, Look for Discounted Stocks 05.31.12 | 08:05 pm
- Dean Foods Company (DF): Today's Featured Food & Beverage Loser 05.25.12 | 05:05 pm
- Go Defensive Until Europe Clears Up 05.23.12 | 05:05 am
- Cramer: At the Right Price Certain Domestic Stocks Are A Good Defense Against Europe 05.22.12 | 11:05 am
- 3 Stocks I Saw on TV, May 22 05.22.12 | 08:05 am
- Cramer's 'Mad Money' Recap: Financial Innovation Kills Small Investors 05.21.12 | 08:05 pm
- Dean Foods, Ingersoll-Rand: S&P Gainers 05.09.12 | 05:05 pm
- Dean Foods Management Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 01:05 pm
- Dean Foods: S&P Intraday Gainer 05.09.12 | 10:05 am
Press Releases for DF
- Dean Foods To Webcast Investor Presentation From Sanford C. Bernstein Strategic Directions 2012 Conference - PR Newswire 05.24.12 | 02:05 pm
- Dean Foods Company Announces Upcoming Webcast Of First Quarter Earnings Conference Call - PR Newswire 04.25.12 | 10:04 am
- Dean Foods Announces Dismissal Of Tennessee Retailer Action Against The Company - PR Newswire 03.27.12 | 08:03 pm
- Dean Foods Company Announces Upcoming Webcast Of Fourth Quarter And Full Year 2011 Earnings Conference Call - PR Newswire 01.25.12 | 02:01 pm
- Milk Remains Nutrition Cornerstone Of Cafeteria Trays In The USDA School Meal Guidelines - PR Newswire 01.25.12 | 12:01 pm
- Food, Monetary Donations From Dean Foods Operations Coast-to-Coast Earn "Mission Partner" Status From Feeding America® - PR Newswire 11.28.11 | 04:11 pm
- Dean Foods Company Announces Upcoming Webcast Of Third Quarter 2011 Earnings Conference Call - PR Newswire 10.28.11 | 02:10 pm
- Dean Foods Recognized By Carbon Disclosure Project For Climate Change Disclosure - PR Newswire 09.20.11 | 12:09 pm
- TruMoo® Delivers Nutritious Milk Solutions For School Cafeterias - PR Newswire 08.01.11 | 08:08 am
- Dean Foods Company Announces Upcoming Webcast Of Second Quarter 2011 Earnings Conference Call - PR Newswire 07.18.11 | 11:07 am
Partner Headlines for DF
- Dean Foods - Momentum - Zacks 06.04.12 | 01:06 am
- Cramer Says SELL Brocade and Chimera, Buy These 3 Stocks Now - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- Whole Foods, Fresh Market Drive Grocery Store Gains - Investor's Business Daily 05.31.12 | 05:05 pm
- Zacks Bull and Bear of the Day Highlights: Dean Foods, RadioShack, Facebook, NASDAQ OMX and Morgan Stanley - Press Releases - Zacks 05.24.12 | 09:05 am
- Dean Foods (DF) - Bull of the Day - Zacks 05.24.12 | 01:05 am
- Lifeway Beats, Initiates Dividend - Analyst Blog - Zacks 05.16.12 | 09:05 am
- Company News for May 10, 2012 - Corporate Summary - Zacks 05.10.12 | 10:05 am
- Dean Foods up 10% on Strong Earnings and Guidance - Benzinga 05.09.12 | 12:05 pm
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Lifeway Reports Loss in 4Q - Analyst Blog - Zacks 04.03.12 | 09:04 am
