Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$22.8 n/a | n/a%
08/28/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 7.52M 8.53M 13.28M 7.78M
Receivables 235.91M 253.97M 256.24M 195.46M
Inventories 147.16M 148.81M 136.25M 113.72M
Other Current Assets 43.15M 44.31M 29.49M 12.32M
Total Current Assets 460.56M 487.40M 464.45M 378.57M
Property, Plant & Equipment, Gross 1.79B 1.77B 1.54B 1.42B
Accumulated Depreciation & Depletion 985.17M 901.00M 811.16M 735.63M
Property, Plant & Equipment, Net 807.46M 867.00M 725.84M 685.49M
Intangibles 644.97M 656.71M 388.38M 141.23M
Other Non-Current Assets 213.02M 210.49M 147.28M 128.98M
Total Non-Current Assets 1.95B 2.02B 1.53B 1.18B
Liabilities & Shareholder Equity
Total Assets 2.41B 2.50B 2.00B 1.55B
Accounts Payable 142.64M 151.94M 153.96M 115.14M
Short Term Debt 50.16M 47.62M 88.84M 42.77M
Other Current Liabilities 12.90M 10.63M 3.91M 8.08M
Total Current Liabilities 315.55M 327.78M 354.96M 268.42M
Long Term Debt 728.94M 892.48M 399.11M 283.41M
Deferred Income Taxes 94.15M 112.14M 39.21M 35.38M
Other Non-Current Liabilities 147.28M 95.42M 343.95M 207.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 970.38M 1.10B 782.27M 526.61M
Total Liabilities 1.29B 1.43B 1.14B 795.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.08B 858.62M 758.97M
Common Par 199.00K 199.00K 199.00K 199.00K
Additional Paid In Capital 613.86M 593.36M 571.92M 544.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 809.07M 735.63M 597.63M 548.00M
Treasury Stock -202.06M -190.48M -196.46M -221.25M
Other Equity Adjustments -98.02M -62.52M -114.67M -112.05M
Total Capitalization 1.85B 1.97B 1.26B 1.04B
Total Equity 1.12B 1.08B 858.62M 758.97M
Total Liabilities & Stock Equity 2.41B 2.50B 2.00B 1.55B
Total Common Shares Outstanding 209.35M 208.56M 207.41M 203.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.38M 20.17M 31.98M 37.14M
Basic Weighted Shares Outstanding 209.68M 207.94M 205.00M 203.08M
Diluted Weighted Shares Outstanding 213.09M 211.93M 207.67M 205.32M
Number of Employees 10380 10500 9800 9400
Number of Part-Time Employees 0 0 0 0

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