The Whitewave Foods Company (WWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,021 | 27,408 | 30,940 | 50,240 | 226,178 |
| Receivables | 261,633 | 249,145 | 218,471 | 192,692 | 201,851 |
| Inventories | 282,037 | 258,161 | 223,292 | 215,669 | 197,838 |
| Income taxes - deferred | 40,795 | 22,435 | 29,585 | N/A | 33,076 |
| TOTAL | $643,010 | $584,887 | $536,418 | $508,924 | $697,005 |
| Non-Current Assets | |||||
| PPE Net | 1,092,360 | 1,057,628 | 1,021,430 | 993,207 | 928,517 |
| Investments And Advances | 33,601 | 37,038 | 38,625 | 43,160 | 44,030 |
| Intangibles | 2,506,508 | 1,805,810 | 1,768,408 | 1,773,776 | 1,637,189 |
| TOTAL | $3,632,469 | $2,900,476 | $2,828,463 | $2,810,143 | $2,609,736 |
| Total Assets | $4,275,479 | $3,485,363 | $3,364,881 | $3,319,067 | $3,306,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,698 | 21,194 | 21,177 | 21,158 | 21,085 |
| Accounts payable and accrued liabilities | 491,646 | 468,408 | 447,080 | 469,764 | 421,178 |
| TOTAL | $518,301 | $491,394 | $470,657 | $491,418 | $443,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,184,237 | 1,533,447 | 1,506,888 | 1,472,206 | 1,500,795 |
| Other Non-Current Liabilities | 42,707 | 40,143 | 42,057 | 42,104 | 41,038 |
| TOTAL | $2,567,746 | $1,845,931 | $1,815,406 | $1,751,162 | $1,804,163 |
| Total Liabilities | $3,086,047 | $2,337,325 | $2,286,063 | $2,242,580 | $2,247,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,202 | 175,759 | 175,117 | 174,433 | 174,357 |
| Common Shares | 1,760 | 1,756 | 1,751 | 1,744 | 1,742 |
| Retained earnings | 378,125 | 328,103 | 290,659 | 257,312 | 224,751 |
| Other shareholders' equity | -102,962 | -88,141 | -104,061 | -61,118 | -42,054 |
| TOTAL | $1,189,432 | $1,148,038 | $1,078,818 | $1,076,487 | $1,059,189 |
| Total Liabilities And Equity | $4,275,479 | $3,485,363 | $3,364,881 | $3,319,067 | $3,306,741 |