Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$16.16 n/a | n/a%
07/02/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 16.36M 16.76M 78.98M 114.85M
Receivables 812.07M 768.15M 881.41M 971.07M
Inventories 251.83M 262.86M 407.91M 452.15M
Other Current Assets 0.00 0.00 672.99M 3.18M
Total Current Assets 1.18B 1.15B 2.20B 1.72B
Property, Plant & Equipment, Gross 2.74B 2.63B 3.60B 3.92B
Accumulated Depreciation & Depletion 1.57B 1.41B 1.72B 1.81B
Property, Plant & Equipment, Net 1.17B 1.22B 1.87B 2.11B
Intangibles 294.72M 312.84M 631.07M 768.39M
Other Non-Current Assets 0.00 0.00 95.41M 0.00
Total Non-Current Assets 1.59B 1.65B 3.48B 4.04B
Liabilities & Shareholder Equity
Total Assets 2.77B 2.80B 5.69B 5.75B
Accounts Payable 634.41M 504.74M 667.84M 768.89M
Short Term Debt 698.00K 698.00K 25.54M 202.54M
Other Current Liabilities 23.24M 19.42M 160.93M 42.14M
Total Current Liabilities 794.45M 781.09M 1.34B 1.50B
Long Term Debt 916.48M 896.56M 3.08B 3.56B
Deferred Income Taxes 137.94M 100.69M 321.51M 292.54M
Other Non-Current Liabilities 293.44M 309.39M 487.70M 501.54M
Minority Interest 0.00 6.18M 2.42M -16.55M
Total Non-Current Liabilities 1.35B 1.31B 3.99B 4.36B
Total Liabilities 2.14B 2.09B 5.33B 5.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 627.32M 714.32M 357.19M -103.40M
Common Par 941.00K 948.00K 1.86M 1.84M
Additional Paid In Capital 752.38M 791.28M 1.38B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -41.02M -20.72M -833.90M -992.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -84.98M -57.19M -186.58M -199.52M
Total Capitalization 1.54B 1.61B 3.43B 3.46B
Total Equity 627.32M 714.32M 357.19M -103.40M
Total Liabilities & Stock Equity 2.77B 2.80B 5.69B 5.75B
Total Common Shares Outstanding 94.08M 94.83M 92.78M 91.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.92M 93.79M 92.38M 91.69M
Diluted Weighted Shares Outstanding 93.92M 94.80M 93.07M 91.69M
Number of Employees 17246 18040 21915 24066
Number of Part-Time Employees 0 0 0 0

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