The Whitewave Foods Company (WWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,828 | 38,610 | 50,240 | 101,105 | 69,373 |
| Receivables | 283,698 | 257,548 | 192,692 | 146,864 | 123,504 |
| Inventories | 296,360 | 270,737 | 215,669 | 158,569 | 146,647 |
| Income taxes - deferred | N/A | N/A | N/A | 26,588 | 21,044 |
| TOTAL | $703,941 | $606,677 | $508,924 | $456,221 | $382,821 |
| Non-Current Assets | |||||
| PPE Net | 1,294,710 | 1,137,521 | 993,207 | 659,683 | 624,642 |
| Investments And Advances | 19,277 | 30,772 | 43,160 | 0 | 0 |
| Intangibles | 2,450,960 | 2,453,899 | 1,773,776 | 1,167,280 | 1,160,548 |
| TOTAL | $3,764,947 | $3,622,192 | $2,810,143 | $1,826,963 | $1,785,190 |
| Total Assets | $4,468,888 | $4,228,869 | $3,319,067 | $2,283,184 | $2,168,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,585 | 51,449 | 21,158 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 539,083 | 549,713 | 469,764 | 357,106 | 295,864 |
| TOTAL | $600,641 | $604,205 | $491,418 | $386,400 | $322,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,081,756 | 2,078,940 | 1,472,206 | 647,650 | 765,550 |
| Other Non-Current Liabilities | 51,448 | 41,490 | 42,104 | 49,930 | 75,399 |
| TOTAL | $2,437,551 | $2,413,756 | $1,751,162 | $935,345 | $1,060,513 |
| Total Liabilities | $3,038,192 | $3,017,961 | $2,242,580 | $1,321,745 | $1,383,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,371 | 176,344 | 174,433 | 173,528 | 173,000 |
| Common Shares | 1,773 | 1,762 | 1,744 | 1,735 | 1,730 |
| Retained earnings | 640,259 | 425,705 | 257,312 | 117,127 | 18,086 |
| Other shareholders' equity | -161,609 | -131,534 | -61,118 | -8,440 | -27,688 |
| TOTAL | $1,430,696 | $1,210,908 | $1,076,487 | $961,439 | $784,956 |
| Total Liabilities And Equity | $4,468,888 | $4,228,869 | $3,319,067 | $2,283,184 | $2,168,011 |