Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,407 | 47,143 | 45,896 | 74,730 | 31,110 |
| Receivables | 828,754 | 742,934 | 656,938 | 752,503 | 523,243 |
| Inventories | 365,403 | 426,478 | 400,347 | 425,913 | 186,713 |
| Income taxes - deferred | 143,079 | 137,055 | 158,337 | 127,215 | 54,634 |
| TOTAL | $1,437,082 | $1,400,881 | $1,311,146 | $1,438,467 | $817,931 |
| Non-Current Assets | |||||
| PPE Net | 1,813,284 | 1,773,555 | 1,628,424 | 1,611,358 | 1,003,769 |
| Intangibles | 3,773,298 | 3,818,100 | 3,642,696 | 3,474,275 | 1,958,778 |
| Other Non-Current Assets | 732,704 | 0 | 0 | 167,797 | 0 |
| TOTAL | $6,319,286 | $5,591,655 | $5,271,120 | $5,253,430 | $2,962,547 |
| Total Assets | $7,756,368 | $6,992,536 | $6,582,266 | $6,691,897 | $3,780,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,012 | 180,158 | 173,442 | 96,972 | 128,224 |
| Accounts payable and accrued liabilities | 869,163 | 924,707 | 981,018 | 1,035,326 | 567,342 |
| TOTAL | $1,050,175 | $1,170,393 | $1,192,948 | $1,164,933 | $699,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,110,716 | 2,611,356 | 2,554,482 | 2,971,525 | 1,225,045 |
| Other Non-Current Liabilities | 448,338 | 279,823 | 897,287 | 798,330 | 1,133,079 |
| TOTAL | $4,042,594 | $3,279,330 | $3,746,025 | $4,051,084 | $2,481,738 |
| Total Liabilities | $5,092,769 | $4,449,723 | $4,938,973 | $5,216,017 | $3,181,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,078 | 78,499 | 69,756 | 67,098 | N/A |
| Common Shares | 1,492 | 1,550 | 1,330 | 879 | 273 |
| Retained earnings | 1,359,632 | 1,074,258 | 718,555 | 543,139 | 433,309 |
| Other shareholders' equity | -5,697 | -31,020 | -55,705 | -29,843 | -1,111 |
| TOTAL | $2,663,599 | $2,542,813 | $1,643,293 | $1,475,880 | $598,832 |
| Total Liabilities And Equity | $7,756,368 | $6,992,536 | $6,582,266 | $6,691,897 | $3,780,478 |