Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,362 | 16,762 | 24,657 | 115,650 | 92,007 |
| Receivables | 812,073 | 768,149 | 786,310 | 897,918 | 962,356 |
| Inventories | 251,831 | 262,858 | 261,265 | 384,991 | 425,576 |
| Income taxes - deferred | 50,362 | 60,143 | 78,861 | 109,475 | 141,653 |
| Other current assets | 0 | 0 | 2,793,608 | 668,673 | 117,114 |
| TOTAL | $1,180,060 | $1,150,698 | $3,980,734 | $2,238,708 | $1,816,216 |
| Non-Current Assets | |||||
| PPE Net | 1,172,596 | 1,216,047 | 1,248,637 | 1,936,235 | 2,113,391 |
| Intangibles | 381,565 | 399,677 | 418,354 | 1,580,224 | 4,027,060 |
| Other Non-Current Assets | 35,415 | 35,623 | 49,858 | 0 | 0 |
| TOTAL | $1,589,576 | $1,651,347 | $1,716,849 | $3,516,459 | $6,140,451 |
| Total Assets | $2,769,636 | $2,802,045 | $5,697,583 | $5,755,167 | $7,956,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698 | 698 | 10,535 | 202,292 | 174,250 |
| Accounts payable and accrued liabilities | 774,900 | 761,288 | 913,631 | 1,127,717 | 1,232,876 |
| Other current liabilities | 18,853 | 19,101 | 20,000 | 60,838 | 33,839 |
| TOTAL | $794,451 | $781,087 | $2,410,387 | $1,524,049 | $1,440,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 916,481 | 896,564 | 2,311,708 | 3,541,635 | 3,893,275 |
| Other Non-Current Liabilities | 293,442 | 303,209 | 408,606 | 512,145 | 360,380 |
| TOTAL | $1,347,867 | $1,306,643 | $2,827,568 | $4,329,769 | $5,001,634 |
| Total Liabilities | $2,142,318 | $2,087,730 | $5,237,955 | $5,853,818 | $6,442,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,155 | 94,944 | 92,961 | 92,118 | 91,565 |
| Common Shares | 941 | 948 | 928 | 1,837 | 1,823 |
| Retained earnings | -41,015 | -20,719 | -833,897 | -992,519 | 583,102 |
| Other shareholders' equity | -84,983 | -57,190 | -84,143 | -194,773 | -132,110 |
| TOTAL | $627,318 | $714,315 | $459,628 | $-98,651 | $1,514,068 |
| Total Liabilities And Equity | $2,769,636 | $2,802,045 | $5,697,583 | $5,755,167 | $7,956,667 |