Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,190 | 35,979 | 32,555 | 31,140 | 24,456 |
| Receivables | 891,267 | 854,992 | 930,959 | 799,038 | 818,431 |
| Inventories | 436,061 | 393,111 | 379,773 | 360,754 | 355,004 |
| Income taxes - deferred | 154,927 | 127,211 | 128,841 | 117,991 | 137,776 |
| Other current assets | 30,088 | 0 | 0 | 0 | 0 |
| TOTAL | $1,647,594 | $1,481,193 | $1,531,984 | $1,379,290 | $1,401,193 |
| Non-Current Assets | |||||
| PPE Net | 2,102,253 | 1,821,892 | 1,798,378 | 1,786,907 | 1,776,801 |
| Intangibles | 4,094,094 | 3,737,107 | 3,702,994 | 3,583,996 | 3,571,163 |
| Other Non-Current Assets | 0 | 0 | 0 | 19,980 | 301,727 |
| TOTAL | $6,196,347 | $5,558,999 | $5,501,372 | $5,390,883 | $5,649,691 |
| Total Assets | $7,843,941 | $7,040,192 | $7,033,356 | $6,770,173 | $7,050,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,352 | 315,526 | 25,246 | 483,658 | 65,326 |
| Accounts payable and accrued liabilities | 1,225,017 | 1,084,037 | 907,270 | 822,122 | 926,067 |
| Other current liabilities | 9,045 | N/A | N/A | N/A | N/A |
| TOTAL | $1,482,414 | $1,427,267 | $932,516 | $1,336,556 | $1,025,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,980,627 | 4,173,725 | 5,247,105 | 2,872,193 | 3,321,522 |
| Other Non-Current Liabilities | 406,036 | 412,322 | 320,256 | 247,473 | 351,508 |
| TOTAL | $4,994,295 | $5,054,691 | $6,049,573 | $3,624,218 | $4,122,737 |
| Total Liabilities | $6,476,709 | $6,481,958 | $6,982,089 | $4,960,774 | $5,148,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,650 | 77,171 | 66,327 | 64,474 | 67,846 |
| Common Shares | 1,809 | 1,540 | 1,322 | 1,284 | 1,342 |
| Retained earnings | 491,611 | 251,303 | 67,533 | 1,229,427 | 1,004,013 |
| Other shareholders' equity | -151,690 | -227,029 | -87,802 | -45,787 | -25,933 |
| TOTAL | $1,367,232 | $558,234 | $51,267 | $1,809,399 | $1,902,213 |
| Total Liabilities And Equity | $7,843,941 | $7,040,192 | $7,033,356 | $6,770,173 | $7,050,884 |