Consumer Goods: Food & Beverage

The WhiteWave Foods Co (WWAV: NYSE)

$55.17 0.02 | 0.04%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 45.83M 38.61M 50.24M 101.11M
Receivables 283.70M 257.55M 192.69M 146.86M
Inventories 296.36M 270.74M 215.67M 158.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 703.94M 606.68M 508.92M 456.22M
Property, Plant & Equipment, Gross 1.29B 1.14B 1.51B 1.10B
Accumulated Depreciation & Depletion n.a. 0.00 514.25M 440.57M
Property, Plant & Equipment, Net 1.29B 1.14B 993.21M 659.68M
Intangibles 1.03B 1.02B 705.50M 394.94M
Other Non-Current Assets 19.28M 49.90M 43.16M 0.00
Total Non-Current Assets 3.76B 3.62B 2.81B 1.83B
Liabilities & Shareholder Equity
Total Assets 4.47B 4.23B 3.32B 2.28B
Accounts Payable 539.08M 549.71M 297.14M 238.53M
Short Term Debt 58.59M 51.45M 21.16M 15.00M
Other Current Liabilities 2.97M 3.04M 27.94M 33.18M
Total Current Liabilities 600.64M 604.21M 491.42M 386.40M
Long Term Debt 2.08B 2.08B 1.47B 647.65M
Deferred Income Taxes 304.35M 293.33M 236.85M 237.76M
Other Non-Current Liabilities 51.45M 41.49M 42.10M 49.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.44B 2.41B 1.75B 935.35M
Total Liabilities 3.04B 3.02B 2.24B 1.32B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.43B 1.21B 1.08B 961.44M
Common Par 1.77M 1.76M 1.74M 1.74M
Additional Paid In Capital 950.27M 914.98M 878.55M 851.02M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 640.26M 425.70M 257.31M 117.13M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -161.61M -131.53M -61.12M -8.44M
Total Capitalization 3.51B 3.29B 2.55B 1.61B
Total Equity 1.43B 1.21B 1.08B 961.44M
Total Liabilities & Stock Equity 4.47B 4.23B 3.32B 2.28B
Total Common Shares Outstanding 177.23M 176.25M 174.39M 173.45M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 176.98M 175.51M 174.01M 173.12M
Diluted Weighted Shares Outstanding 181.17M 180.08M 177.95M 174.58M
Number of Employees NA 5300 4500 3900
Number of Part-Time Employees NA 0 0 0

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