Consumer Goods: Food & Beverage

WhiteWave Foods Co (WWAV: NYSE)

$18.50 0.09 | 0.49%
05/21/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011
Assets
Cash and Equivalents 69.37M 96.99M
Receivables 123.50M 113.07M
Inventories 146.65M 127.42M
Other Current Assets 0.00 3.90M
Total Current Assets 382.82M 373.77M
Property, Plant & Equipment, Gross 1.02B 913.62M
Accumulated Depreciation & Depletion 393.28M 326.36M
Property, Plant & Equipment, Net 624.64M 587.26M
Intangibles 394.96M 385.32M
Other Non-Current Assets 0.00 0.00
Total Non-Current Assets 1.79B 1.73B
Liabilities & Shareholder Equity
Total Assets 2.17B 2.11B
Accounts Payable 174.09M 162.88M
Short Term Debt 15.00M 0.00
Other Current Liabilities 30.43M 3.57M
Total Current Liabilities 322.54M 237.25M
Long Term Debt 765.55M 456.17M
Deferred Income Taxes 218.28M 254.31M
Other Non-Current Liabilities 76.68M 20.27M
Minority Interest 1.28M -16.55M
Total Non-Current Liabilities 1.06B 735.52M
Total Liabilities 1.38B 972.77M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 784.96M 1.14B
Common Par 1.73M 0.00
Additional Paid In Capital 792.83M 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 18.09M 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments -27.69M 1.14B
Total Capitalization 1.55B 1.59B
Total Equity 784.96M 1.14B
Total Liabilities & Stock Equity 2.17B 2.11B
Total Common Shares Outstanding 173.00M 100.00
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 153.77M 0.00
Diluted Weighted Shares Outstanding 153.77M 0.00
Number of Employees 2600 NA
Number of Part-Time Employees 0 NA

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