Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$20 n/a | n/a%
01/23/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 8.53M 13.28M 7.78M 6.76M
Receivables 253.97M 256.24M 195.46M 166.28M
Inventories 148.81M 136.25M 113.72M 97.66M
Other Current Assets 44.31M 29.49M 12.32M 41.92M
Total Current Assets 487.40M 464.45M 378.57M 313.71M
Property, Plant & Equipment, Gross 1.77B 1.54B 1.42B 1.28B
Accumulated Depreciation & Depletion 901.00M 811.16M 735.63M 679.56M
Property, Plant & Equipment, Net 867.00M 725.84M 685.49M 604.69M
Intangibles 656.71M 388.38M 141.23M 97.03M
Other Non-Current Assets 210.49M 147.28M 128.98M 109.90M
Total Non-Current Assets 2.02B 1.53B 1.18B 1.01B
Liabilities & Shareholder Equity
Total Assets 2.50B 2.00B 1.55B 1.33B
Accounts Payable 151.94M 153.96M 115.14M 102.07M
Short Term Debt 47.62M 88.84M 42.77M 28.43M
Other Current Liabilities 10.63M 3.91M 8.08M 0.00
Total Current Liabilities 327.78M 354.96M 268.42M 242.77M
Long Term Debt 892.48M 399.11M 283.41M 98.87M
Deferred Income Taxes 112.14M 39.21M 35.38M 66.68M
Other Non-Current Liabilities 95.42M 343.95M 207.83M 121.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 782.27M 526.61M 286.93M
Total Liabilities 1.43B 1.14B 795.03M 529.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 858.62M 758.97M 795.79M
Common Par 199.00K 199.00K 199.00K 1.02M
Additional Paid In Capital 593.36M 571.92M 544.06M 539.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 735.63M 597.63M 548.00M 503.69M
Treasury Stock -190.48M -196.46M -221.25M -214.68M
Other Equity Adjustments -62.52M -114.67M -112.05M -33.71M
Total Capitalization 1.97B 1.26B 1.04B 894.66M
Total Equity 1.08B 858.62M 758.97M 795.79M
Total Liabilities & Stock Equity 2.50B 2.00B 1.55B 1.33B
Total Common Shares Outstanding 208.56M 207.41M 203.97M 203.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.17M 31.98M 37.14M 55.75M
Basic Weighted Shares Outstanding 207.94M 205.00M 203.08M 205.70M
Diluted Weighted Shares Outstanding 211.93M 207.67M 205.32M 207.24M
Number of Employees 10500 9800 9400 8800
Number of Part-Time Employees 0 0 0 0

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