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 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,828 | 52,490 | 64,345 | 39,421 | 38,610 |
| Receivables | 283,698 | 284,239 | 257,877 | 289,483 | 257,548 |
| Inventories | 296,360 | 296,083 | 295,104 | 277,632 | 270,737 |
| TOTAL | $703,941 | $701,589 | $667,680 | $643,040 | $606,677 |
| Non-Current Assets | |||||
| PPE Net | 1,294,710 | 1,204,169 | 1,165,205 | 1,144,258 | 1,137,521 |
| Investments And Advances | 19,277 | 23,555 | 26,075 | 28,941 | 30,772 |
| Intangibles | 2,450,960 | 2,483,398 | 2,495,359 | 2,489,494 | 2,453,899 |
| TOTAL | $3,764,947 | $3,711,122 | $3,686,639 | $3,662,693 | $3,622,192 |
| Total Assets | $4,468,888 | $4,412,711 | $4,354,319 | $4,305,733 | $4,228,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,585 | 46,374 | 46,356 | 46,336 | 51,449 |
| Accounts payable and accrued liabilities | 539,083 | 514,337 | 501,729 | 513,529 | 549,713 |
| TOTAL | $600,641 | $565,909 | $554,039 | $564,099 | $604,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,081,756 | 2,077,216 | 2,102,729 | 2,089,244 | 2,078,940 |
| Other Non-Current Liabilities | 51,448 | 49,631 | 46,789 | 41,113 | 41,490 |
| TOTAL | $2,437,551 | $2,430,443 | $2,452,784 | $2,433,035 | $2,413,756 |
| Total Liabilities | $3,038,192 | $2,996,352 | $3,006,823 | $2,997,134 | $3,017,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,371 | 177,229 | 177,196 | 176,918 | 176,344 |
| Common Shares | 1,773 | 1,772 | 1,771 | 1,768 | 1,762 |
| Retained earnings | 640,259 | 578,111 | 520,074 | 468,305 | 425,705 |
| Other shareholders' equity | -161,609 | -107,357 | -108,002 | -86,406 | -131,534 |
| TOTAL | $1,430,696 | $1,416,359 | $1,347,496 | $1,308,599 | $1,210,908 |
| Total Liabilities And Equity | $4,468,888 | $4,412,711 | $4,354,319 | $4,305,733 | $4,228,869 |