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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