Consumer Goods: Food & Beverage

Flowers Foods Inc. (FLO: NYSE)

$22.87 0.01 | 0.04%
06/04/12 - 12:55 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 7.78M 6.76M 18.95M 19.96M
Receivables 195.46M 166.28M 178.71M 178.08M
Inventories 113.72M 97.66M 61.00M 86.72M
Other Current Assets 12.32M 41.92M 59.59M 28.74M
Total Current Assets 378.57M 313.71M 338.96M 352.24M
Property, Plant & Equipment, Gross 1.42B 1.28B 1.26B 1.19B
Accumulated Depreciation & Depletion 735.63M 679.56M 652.59M 601.93M
Property, Plant & Equipment, Net 685.49M 604.69M 602.58M 587.20M
Intangibles 141.23M 97.03M 103.08M 106.29M
Other Non-Current Assets 128.98M 109.90M 105.15M 107.48M
Total Non-Current Assets 1.18B 1.01B 1.01B 1.00B
Liabilities & Shareholder Equity
Total Assets 1.55B 1.33B 1.35B 1.35B
Accounts Payable 115.14M 102.07M 92.69M 116.82M
Short Term Debt 42.77M 28.43M 25.76M 22.54M
Other Current Liabilities 8.08M 0.00 0.00 0.00
Total Current Liabilities 268.42M 242.77M 221.77M 265.07M
Long Term Debt 283.41M 98.87M 225.90M 263.88M
Deferred Income Taxes 35.38M 66.68M 63.75M 55.51M
Other Non-Current Liabilities 207.83M 121.38M 111.99M 124.73M
Minority Interest 0.00 0.00 3.42M 3.07M
Total Non-Current Liabilities 526.61M 286.93M 413.72M 453.46M
Total Liabilities 795.03M 529.70M 635.50M 718.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 758.97M 795.79M 715.94M 634.72M
Common Par 199.00K 1.02M 1.02M 1.02M
Additional Paid In Capital 544.06M 539.48M 531.33M 524.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 548.00M 503.69M 437.52M 369.40M
Treasury Stock -221.25M -214.68M -189.25M -157.80M
Other Equity Adjustments -112.05M -33.71M -64.67M -102.28M
Total Capitalization 1.04B 894.66M 941.85M 898.60M
Total Equity 758.97M 795.79M 715.94M 634.72M
Total Liabilities & Stock Equity 1.55B 1.33B 1.35B 1.35B
Total Common Shares Outstanding 135.98M 135.97M 137.19M 139.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.51M 16.52M 15.30M 13.37M
Basic Weighted Shares Outstanding 135.39M 137.13M 138.30M 138.02M
Diluted Weighted Shares Outstanding 136.88M 138.16M 139.10M 139.55M
Number of Employees 9400 8800 8800 8800
Number of Part-Time Employees 0 0 0 0

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