Consumer Goods: Food & Beverage

The WhiteWave Foods Co (WWAV: NYSE)

$55.37 0.14 | 0.25%
12/08/16 - 03:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 38.61M 50.24M 101.11M 69.37M
Receivables 257.55M 192.69M 146.86M 123.50M
Inventories 270.74M 215.67M 158.57M 146.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 606.68M 508.92M 456.22M 382.82M
Property, Plant & Equipment, Gross 1.14B 1.51B 1.10B 1.02B
Accumulated Depreciation & Depletion 0.00 514.25M 440.57M 393.28M
Property, Plant & Equipment, Net 1.14B 993.21M 659.68M 624.64M
Intangibles 1.02B 705.50M 394.94M 373.66M
Other Non-Current Assets 49.90M 43.16M 0.00 21.30M
Total Non-Current Assets 3.62B 2.81B 1.83B 1.79B
Liabilities & Shareholder Equity
Total Assets 4.23B 3.32B 2.28B 2.17B
Accounts Payable 549.71M 297.14M 238.53M 174.09M
Short Term Debt 51.45M 21.16M 15.00M 15.00M
Other Current Liabilities 3.04M 27.94M 33.18M 30.43M
Total Current Liabilities 604.21M 491.42M 386.40M 322.54M
Long Term Debt 2.08B 1.47B 647.65M 765.55M
Deferred Income Taxes 293.33M 236.85M 237.76M 218.28M
Other Non-Current Liabilities 41.49M 42.10M 49.93M 76.68M
Minority Interest 0.00 0.00 0.00 1.28M
Total Non-Current Liabilities 2.41B 1.75B 935.35M 1.06B
Total Liabilities 3.02B 2.24B 1.32B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.08B 961.44M 784.96M
Common Par 1.76M 1.74M 1.74M 1.73M
Additional Paid In Capital 914.98M 878.55M 851.02M 792.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 425.70M 257.31M 117.13M 18.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -131.53M -61.12M -8.44M -27.69M
Total Capitalization 3.29B 2.55B 1.61B 1.55B
Total Equity 1.21B 1.08B 961.44M 784.96M
Total Liabilities & Stock Equity 4.23B 3.32B 2.28B 2.17B
Total Common Shares Outstanding 176.25M 174.39M 173.45M 173.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 175.51M 174.01M 173.12M 153.77M
Diluted Weighted Shares Outstanding 180.08M 177.95M 174.58M 153.77M
Number of Employees 5300 4500 3900 2600
Number of Part-Time Employees 0 0 0 0

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