Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$19.3 n/a | n/a%
12/09/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 14.38M 7.52M 8.53M 13.28M
Receivables 269.68M 244.84M 253.97M 256.24M
Inventories 168.47M 147.16M 148.81M 136.25M
Other Current Assets 47.78M 16.79M 44.31M 29.49M
Total Current Assets 500.31M 460.56M 487.40M 464.45M
Property, Plant & Equipment, Gross 1.88B 1.79B 1.77B 1.54B
Accumulated Depreciation & Depletion 1.08B 985.17M 901.00M 811.16M
Property, Plant & Equipment, Net 804.97M 807.46M 867.00M 725.84M
Intangibles 875.47M 644.97M 656.71M 388.38M
Other Non-Current Assets 198.38M 213.02M 210.49M 147.28M
Total Non-Current Assets 2.34B 1.95B 2.02B 1.53B
Liabilities & Shareholder Equity
Total Assets 2.84B 2.41B 2.50B 2.00B
Accounts Payable 171.92M 142.64M 151.94M 153.96M
Short Term Debt 74.69M 50.16M 47.62M 88.84M
Other Current Liabilities 0.00 12.90M 10.63M 3.91M
Total Current Liabilities 403.74M 315.55M 327.78M 354.96M
Long Term Debt 930.02M 728.94M 892.48M 535.02M
Deferred Income Taxes 146.46M 94.15M 112.14M 39.21M
Other Non-Current Liabilities 120.75M 147.28M 95.42M 208.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 970.38M 1.10B 782.27M
Total Liabilities 1.60B 1.29B 1.43B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.12B 1.08B 858.62M
Common Par 199.00K 199.00K 199.00K 199.00K
Additional Paid In Capital 636.50M 613.86M 593.36M 571.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 877.82M 809.07M 735.63M 597.63M
Treasury Stock -174.63M -202.06M -190.48M -196.47M
Other Equity Adjustments -96.80M -98.02M -62.52M -114.67M
Total Capitalization 2.17B 1.85B 1.97B 1.39B
Total Equity 1.24B 1.12B 1.08B 858.62M
Total Liabilities & Stock Equity 2.84B 2.41B 2.50B 2.00B
Total Common Shares Outstanding 212.27M 209.35M 208.61M 207.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.46M 19.38M 20.17M 31.98M
Basic Weighted Shares Outstanding 210.79M 209.68M 207.94M 205.00M
Diluted Weighted Shares Outstanding 213.36M 213.09M 211.93M 207.67M
Number of Employees 10900 10380 10500 9800
Number of Part-Time Employees 0 0 0 0

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