Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$18.45 0.01 | 0.05%
05/26/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 17.98M 60.73M 16.36M 16.76M
Receivables 674.78M 661.14M 812.07M 768.15M
Inventories 284.48M 253.33M 251.83M 262.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.06B 1.08B 1.18B 1.15B
Property, Plant & Equipment, Gross 2.88B 2.80B 2.74B 2.63B
Accumulated Depreciation & Depletion 1.71B 1.63B 1.57B 1.41B
Property, Plant & Equipment, Net 1.16B 1.17B 1.17B 1.22B
Intangibles 171.92M 110.97M 242.53M 312.84M
Other Non-Current Assets 35.98M 39.27M 52.19M 0.00
Total Non-Current Assets 1.55B 1.44B 1.59B 1.65B
Liabilities & Shareholder Equity
Total Assets 2.61B 2.52B 2.77B 2.80B
Accounts Payable 519.12M 503.98M 634.41M 595.57M
Short Term Debt 140.81M 1.49M 698.00K 698.00K
Other Current Liabilities 12.00K 28.44M 23.25M 19.42M
Total Current Liabilities 847.79M 761.89M 794.45M 781.09M
Long Term Debt 745.25M 833.08M 916.48M 896.56M
Deferred Income Taxes 126.01M 106.82M 137.94M 100.69M
Other Non-Current Liabilities 276.63M 272.86M 293.44M 309.39M
Minority Interest 0.00 0.00 0.00 6.18M
Total Non-Current Liabilities 1.15B 1.21B 1.35B 1.31B
Total Liabilities 2.00B 1.97B 2.14B 2.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 610.56M 545.50M 627.32M 714.32M
Common Par 906.00K 914.00K 941.00K 948.00K
Additional Paid In Capital 653.63M 679.92M 752.38M 791.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 45.65M -49.52M -41.02M -20.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -89.63M -85.80M -84.98M -57.19M
Total Capitalization 1.36B 1.38B 1.54B 1.61B
Total Equity 610.56M 545.50M 627.32M 714.32M
Total Liabilities & Stock Equity 2.61B 2.52B 2.77B 2.80B
Total Common Shares Outstanding 90.59M 91.43M 94.08M 94.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.93M 93.30M 93.92M 93.79M
Diluted Weighted Shares Outstanding 91.51M 93.30M 93.92M 94.80M
Number of Employees 17000 16960 17246 18040
Number of Part-Time Employees 0 0 0 0

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