Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,011 | 24,176 | 16,512 | 17,980 | 60,734 |
| Receivables | 576,063 | 593,483 | 677,966 | 674,778 | 661,141 |
| Inventories | 250,485 | 255,484 | 278,063 | 284,484 | 253,326 |
| Income taxes - deferred | N/A | N/A | N/A | 37,504 | 54,735 |
| Other current assets | 0 | 8,472 | 0 | 0 | 0 |
| TOTAL | $966,667 | $912,280 | $1,019,879 | $1,058,630 | $1,077,563 |
| Non-Current Assets | |||||
| PPE Net | 820,366 | 1,006,182 | 1,094,064 | 1,163,851 | 1,174,137 |
| Intangibles | 165,928 | 197,512 | 379,155 | 362,009 | 237,077 |
| Other Non-Current Assets | 275,596 | 2,518 | 10,731 | 21,737 | 31,386 |
| TOTAL | $1,261,890 | $1,206,212 | $1,483,950 | $1,547,597 | $1,442,600 |
| Total Assets | $2,228,557 | $2,118,492 | $2,503,829 | $2,606,227 | $2,520,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,385 | 1,174 | 1,125 | 140,806 | 1,493 |
| Accounts payable and accrued liabilities | 565,732 | 699,661 | 671,070 | 706,981 | 741,988 |
| Other current liabilities | N/A | N/A | N/A | N/A | 18,414 |
| TOTAL | $1,092,414 | $700,835 | $672,195 | $847,787 | $761,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,670 | 905,170 | 912,074 | 745,245 | 833,080 |
| Other Non-Current Liabilities | 1,297,509 | 184,506 | 203,595 | 276,630 | 272,864 |
| TOTAL | $1,306,383 | $1,102,925 | $1,175,687 | $1,147,884 | $1,212,764 |
| Total Liabilities | $2,398,797 | $1,803,760 | $1,847,882 | $1,995,671 | $1,974,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,940 | 91,449 | 91,166 | 90,759 | 91,686 |
| Common Shares | 919 | 914 | 911 | 906 | 914 |
| Retained earnings | -760,727 | -260,977 | 74,219 | 45,654 | -49,523 |
| Other shareholders' equity | -74,281 | -86,835 | -78,410 | -89,633 | -85,803 |
| TOTAL | $-170,240 | $314,732 | $655,947 | $610,556 | $545,504 |
| Total Liabilities And Equity | $2,228,557 | $2,118,492 | $2,503,829 | $2,606,227 | $2,520,163 |