Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$17.54 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 6.41M 14.38M 7.52M 8.53M
Receivables 272.83M 279.50M 244.84M 253.97M
Inventories 170.39M 168.47M 147.16M 148.81M
Other Current Assets 6.31M 22.01M 16.79M 44.31M
Total Current Assets 476.84M 500.31M 460.56M 487.40M
Property, Plant & Equipment, Gross 1.89B 1.88B 1.79B 1.77B
Accumulated Depreciation & Depletion 1.11B 1.08B 985.17M 901.00M
Property, Plant & Equipment, Net 781.03M 804.97M 807.46M 867.00M
Intangibles 835.96M 875.47M 644.97M 656.71M
Other Non-Current Assets 201.66M 198.38M 213.02M 210.49M
Total Non-Current Assets 2.28B 2.34B 1.95B 2.02B
Liabilities & Shareholder Equity
Total Assets 2.76B 2.84B 2.41B 2.50B
Accounts Payable 173.10M 171.92M 142.64M 151.94M
Short Term Debt 31.39M 92.68M 50.16M 47.62M
Other Current Liabilities 9.07M 21.31M 12.90M 10.63M
Total Current Liabilities 340.62M 403.74M 315.55M 327.78M
Long Term Debt 946.67M 930.02M 728.94M 892.48M
Deferred Income Taxes 145.85M 146.46M 94.15M 112.14M
Other Non-Current Liabilities 117.84M 120.75M 147.28M 95.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21B 1.20B 970.38M 1.10B
Total Liabilities 1.55B 1.60B 1.29B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.24B 1.12B 1.08B
Common Par 199.00K 199.00K 199.00K 199.00K
Additional Paid In Capital 644.46M 636.50M 613.86M 593.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 910.52M 877.82M 809.07M 735.63M
Treasury Stock -261.81M -174.63M -202.06M -190.48M
Other Equity Adjustments -83.28M -96.80M -98.02M -62.52M
Total Capitalization 2.16B 2.17B 1.85B 1.97B
Total Equity 1.21B 1.24B 1.12B 1.08B
Total Liabilities & Stock Equity 2.76B 2.84B 2.41B 2.50B
Total Common Shares Outstanding 208.42M 212.27M 209.35M 208.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.31M 16.46M 19.38M 20.17M
Basic Weighted Shares Outstanding 208.51M 210.79M 209.68M 207.94M
Diluted Weighted Shares Outstanding 210.35M 213.36M 213.09M 211.93M
Number of Employees 10800 10900 10380 10500
Number of Part-Time Employees 0 0 0 0

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