Consumer Goods: Food & Beverage

Flowers Foods Inc. (FLO: NYSE)

$34.57 0.46 | 1.35%
06/18/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 13.28M 7.78M 6.76M 18.95M
Receivables 256.24M 195.46M 166.28M 178.71M
Inventories 136.25M 113.72M 97.66M 61.00M
Other Current Assets 29.49M 12.32M 41.92M 59.59M
Total Current Assets 464.45M 378.57M 313.71M 338.96M
Property, Plant & Equipment, Gross 1.54B 1.42B 1.28B 1.26B
Accumulated Depreciation & Depletion 811.16M 735.63M 679.56M 652.59M
Property, Plant & Equipment, Net 725.84M 685.49M 604.69M 602.58M
Intangibles 201.88M 141.23M 97.03M 103.08M
Other Non-Current Assets 333.78M 128.98M 109.90M 105.15M
Total Non-Current Assets 1.53B 1.18B 1.01B 1.01B
Liabilities & Shareholder Equity
Total Assets 2.00B 1.55B 1.33B 1.35B
Accounts Payable 153.96M 115.14M 102.07M 92.69M
Short Term Debt 88.84M 42.77M 28.43M 25.76M
Other Current Liabilities 3.91M 8.08M 0.00 0.00
Total Current Liabilities 354.96M 268.42M 242.77M 221.77M
Long Term Debt 399.11M 283.41M 98.87M 225.90M
Deferred Income Taxes 39.21M 35.38M 66.68M 63.75M
Other Non-Current Liabilities 343.95M 207.83M 121.38M 111.99M
Minority Interest 0.00 0.00 0.00 3.42M
Total Non-Current Liabilities 782.27M 526.61M 286.93M 413.72M
Total Liabilities 1.14B 795.03M 529.70M 635.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 858.62M 758.97M 795.79M 715.94M
Common Par 199.00K 199.00K 1.02M 1.02M
Additional Paid In Capital 571.92M 544.06M 539.48M 531.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 597.63M 548.00M 503.69M 437.52M
Treasury Stock -196.46M -221.25M -214.68M -189.25M
Other Equity Adjustments -114.67M -112.05M -33.71M -64.67M
Total Capitalization 1.26B 1.04B 894.66M 941.85M
Total Equity 858.62M 758.97M 795.79M 715.94M
Total Liabilities & Stock Equity 2.00B 1.55B 1.33B 1.35B
Total Common Shares Outstanding 138.27M 135.98M 135.97M 137.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.21M 16.51M 16.52M 15.30M
Basic Weighted Shares Outstanding 136.67M 135.39M 137.13M 138.30M
Diluted Weighted Shares Outstanding 138.45M 136.88M 138.16M 139.10M
Number of Employees 9800 9400 8800 8800
Number of Part-Time Employees 0 0 0 0

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