Consumer Goods: Food & Beverage

The Whitewave Foods Company (WWAV: NYSE)

$34.94 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 101.10M 69.37M 96.99M
Receivables 146.86M 123.50M 113.07M
Inventories 158.57M 146.65M 127.42M
Other Current Assets 0.00 0.00 3.90M
Total Current Assets 456.22M 382.82M 373.77M
Property, Plant & Equipment, Gross 1.10B 1.02B 913.62M
Accumulated Depreciation & Depletion 440.58M 393.28M 326.36M
Property, Plant & Equipment, Net 659.68M 624.64M 587.26M
Intangibles 375.93M 394.96M 385.32M
Other Non-Current Assets 19.01M 0.00 0.00
Total Non-Current Assets 1.83B 1.79B 1.73B
Liabilities & Shareholder Equity
Total Assets 2.28B 2.17B 2.11B
Accounts Payable 234.46M 174.09M 162.88M
Short Term Debt 15.00M 15.00M 0.00
Other Current Liabilities 33.18M 30.43M 3.57M
Total Current Liabilities 386.40M 322.54M 237.25M
Long Term Debt 647.65M 765.55M 456.17M
Deferred Income Taxes 237.76M 218.28M 254.31M
Other Non-Current Liabilities 49.93M 76.68M 20.27M
Minority Interest 0.00 1.28M -16.55M
Total Non-Current Liabilities 935.34M 1.06B 735.52M
Total Liabilities 1.32B 1.38B 972.77M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 961.44M 784.96M 1.14B
Common Par 1.74M 1.73M 0.00
Additional Paid In Capital 851.02M 792.83M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 117.13M 18.09M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -8.44M -27.69M 1.14B
Total Capitalization 1.61B 1.55B 1.59B
Total Equity 961.44M 784.96M 1.14B
Total Liabilities & Stock Equity 2.28B 2.17B 2.11B
Total Common Shares Outstanding 173.45M 173.00M 100.00
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 173.12M 153.77M 0.00
Diluted Weighted Shares Outstanding 174.58M 153.77M 0.00
Number of Employees 3900 2600 NA
Number of Part-Time Employees 0 0 NA

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