Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$19.57 0.16 | 0.82%
02/17/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.41M 14.38M 7.52M 8.53M
Receivables n.a. 269.68M 244.84M 253.97M
Inventories n.a. 168.47M 147.16M 148.81M
Other Current Assets 449.37M 47.78M 16.79M 44.31M
Total Current Assets 455.78M 500.31M 460.56M 487.40M
Property, Plant & Equipment, Gross 781.03M 1.88B 1.79B 1.77B
Accumulated Depreciation & Depletion n.a. 1.08B 985.17M 901.00M
Property, Plant & Equipment, Net 781.03M 804.97M 807.46M 867.00M
Intangibles 0.00 875.47M 644.97M 656.71M
Other Non-Current Assets 222.72M 198.38M 213.02M 210.49M
Total Non-Current Assets 2.31B 2.34B 1.95B 2.02B
Liabilities & Shareholder Equity
Total Assets 2.76B 2.84B 2.41B 2.50B
Accounts Payable n.a. 171.92M 142.64M 151.94M
Short Term Debt 0.00 74.69M 50.16M 47.62M
Other Current Liabilities 329.13M 0.00 12.90M 10.63M
Total Current Liabilities 329.13M 403.74M 315.55M 327.78M
Long Term Debt 958.16M 930.02M 728.94M 892.48M
Deferred Income Taxes n.a. 146.46M 94.15M 112.14M
Other Non-Current Liabilities 263.70M 120.75M 147.28M 95.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.22B 1.20B 970.38M 1.10B
Total Liabilities 1.55B 1.60B 1.29B 1.43B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.21B 1.24B 1.12B 1.08B
Common Par n.a. 199.00K 199.00K 199.00K
Additional Paid In Capital 0.00 636.50M 613.86M 593.36M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 877.82M 809.07M 735.63M
Treasury Stock n.a. -174.63M -202.06M -190.48M
Other Equity Adjustments 1.21B -96.80M -98.02M -62.52M
Total Capitalization 2.17B 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 207.63M 212.27M 209.35M 208.61M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 16.46M 19.38M 20.17M
Basic Weighted Shares Outstanding 207.63M 210.79M 209.68M 207.94M
Diluted Weighted Shares Outstanding 210.35M 213.36M 213.09M 211.93M
Number of Employees NA 10900 10380 10500
Number of Part-Time Employees NA 0 0 0

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