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Consumer Goods: Food & Beverage
Dean Foods Company (DF: NYSE)
$20.95 0.36 | 1.75%
05/17/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.98M | 114.85M | 92.01M | 47.63M |
| Receivables | 881.41M | 971.07M | 962.36M | 898.06M |
| Inventories | 407.91M | 452.15M | 425.58M | 438.13M |
| Other Current Assets | 672.99M | 3.18M | 117.11M | 0.00 |
| Total Current Assets | 2.20B | 1.72B | 1.82B | 1.63B |
| Property, Plant & Equipment, Gross | 3.60B | 3.92B | 3.73B | 3.60B |
| Accumulated Depreciation & Depletion | 1.72B | 1.81B | 1.62B | 1.49B |
| Property, Plant & Equipment, Net | 1.87B | 2.11B | 2.11B | 2.11B |
| Intangibles | 631.07M | 768.39M | 847.87M | 823.43M |
| Other Non-Current Assets | 95.41M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.48B | 4.04B | 6.14B | 6.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.69B | 5.75B | 7.96B | 7.84B |
| Accounts Payable | 667.84M | 768.89M | 782.18M | 701.67M |
| Short Term Debt | 25.54M | 202.54M | 174.25M | 248.35M |
| Other Current Liabilities | 160.93M | 42.14M | 3.84M | 0.00 |
| Total Current Liabilities | 1.34B | 1.50B | 1.44B | 1.48B |
| Long Term Debt | 3.08B | 3.56B | 3.89B | 3.98B |
| Deferred Income Taxes | 321.51M | 292.54M | 756.71M | 623.98M |
| Other Non-Current Liabilities | 487.70M | 501.54M | 351.64M | 393.58M |
| Minority Interest | 2.42M | -16.55M | -8.74M | -12.46M |
| Total Non-Current Liabilities | 3.99B | 4.36B | 5.02B | 5.01B |
| Total Liabilities | 5.33B | 5.86B | 6.46B | 6.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 357.19M | -103.40M | 1.50B | 1.35B |
| Common Par | 1.86M | 1.84M | 1.82M | 0.00 |
| Additional Paid In Capital | 1.38B | 1.09B | 1.06B | 1.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -833.90M | -992.52M | 583.10M | 491.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -186.58M | -199.52M | -146.65M | -165.17M |
| Total Capitalization | 3.43B | 3.46B | 5.39B | 5.33B |
| Total Equity | 357.19M | -103.40M | 1.50B | 1.35B |
| Total Liabilities & Stock Equity | 5.69B | 5.75B | 7.96B | 7.84B |
| Total Common Shares Outstanding | 185.56M | 183.75M | 182.26M | 180.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 184.75M | 183.39M | 181.80M | 170.99M |
| Diluted Weighted Shares Outstanding | 186.13M | 183.39M | 182.86M | 173.86M |
| Number of Employees | 21915 | 24066 | 25780 | 27157 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DF Headlines from TheStreet
- Dean Foods Company (DF): Today's Featured Food & Beverage Winner 05.17.13 | 05:05 pm
- Dean Rises On Unusually High Volume (DF) 05.15.13 | 01:05 pm
- Stocks Gain as Traders Shrug at Possible Fed Pullback 05.14.13 | 05:05 pm
- Dean Stock Hits New 52-Week High (DF) 05.14.13 | 09:05 am
- Dean Foods Company (DF): Today's Featured Food & Beverage Laggard 05.07.13 | 05:05 pm
- Dean Reaches New 52-Week High (DF) 05.03.13 | 10:05 am
- Dean Foods Company (DF): Today's Featured Consumer Goods Laggard 04.25.13 | 05:04 pm
- Dean Reaches New 52-Week High (DF) 04.22.13 | 02:04 pm
- Warren Buffett's Stock Buffet 04.19.13 | 10:04 am
- Dean Foods Company (DF): Today's Featured Consumer Goods Winner 03.18.13 | 05:03 pm
Press Releases for DF
- Dean Foods Company Announces Upcoming Webcast Of Annual Stockholders Meeting - PR Newswire 05.13.13 | 05:05 pm
- Dean Foods Announces Spin-Off Of The WhiteWave Foods Company - PR Newswire 05.01.13 | 04:05 pm
- Dean Foods Company Announces Upcoming Webcast Of First Quarter 2013 Earnings Conference Call - PR Newswire 04.24.13 | 09:04 am
- Dean Foods Announces Robert Wiseman Elected To The Board Of Directors - PR Newswire 02.14.13 | 04:02 pm
- Dean Foods Company Announces Upcoming Webcast Of Fourth Quarter And Full Year 2012 Earnings Conference Call - PR Newswire 01.30.13 | 08:01 am
- Dean Foods Completes Sale Of Morningstar Foods Division To Saputo Inc. - PR Newswire 01.03.13 | 11:01 am
- Dean Foods Issues 2012 Corporate Responsibility Report - PR Newswire 12.18.12 | 12:12 pm
- Dean Foods Announces Agreement To Sell Morningstar Foods Division To Saputo Inc. - PR Newswire 12.03.12 | 08:12 am
- Dean Foods Explores Sale Of Morningstar Business - PR Newswire 09.26.12 | 02:09 pm
- Dean Foods Announces Chief Executive Officer Exercised Options With Intent To Hold Shares - PR Newswire 08.10.12 | 04:08 pm
Partner Headlines for DF
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- Hershey Company (HSY) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- S&P 500 climbs to fresh five-year high - Financial Times 02.13.13 | 05:02 pm
- Dunkin' Brands Unveils First Dividend Hike - Investor's Business Daily 01.31.13 | 05:01 pm
- Company News for December 4, 2012 - Corporate Summary - Zacks 12.04.12 | 10:12 am
- Canadian Stocks Underwater; Energy and Mining Sectors Up on China Data, But Overall Mkt Down On U.S. News, Or Lack of It - NASDAQ 12.03.12 | 06:12 pm
- Company News for November 9, 2012 - Corporate Summary - Zacks 11.09.12 | 10:11 am
- Futures Up As Jobless Claims Dip; 3D Systems On Fire - Investor's Business Daily 11.08.12 | 09:11 am
