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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 54,920 | 24,388 | 8,951 | 3,177 |
| Marketable Securities | N/A | 9,210 | 0 | 0 | 0 |
| Receivables | N/A | 452,180 | 164,284 | 50,608 | 31,045 |
| Inventories | N/A | 223,330 | 76,087 | 19,228 | 11,346 |
| Other current assets | 0 | 74,250 | 131,317 | 8,738 | 2,828 |
| TOTAL | $N/A | $813,890 | $396,076 | $87,525 | $48,396 |
| Non-Current Assets | |||||
| PPE Net | N/A | 846,950 | 363,649 | 123,260 | 92,715 |
| Other Non-Current Assets | 0 | 1,352,920 | 643,737 | 173,363 | 91,411 |
| TOTAL | $N/A | $2,199,870 | $1,007,386 | $296,623 | $184,126 |
| Total Assets | $N/A | $3,013,780 | $1,403,462 | $384,148 | $232,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39,890 | 50,846 | 12,876 | 15,578 |
| Accounts payable and accrued liabilities | 0 | 500,300 | 178,021 | 46,664 | 31,957 |
| TOTAL | $N/A | $559,070 | $232,873 | $60,645 | $49,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 893,070 | 777,813 | 226,693 | 171,745 |
| Other Non-Current Liabilities | 0 | 877,150 | 13,230 | 0 | 0 |
| TOTAL | $N/A | $1,798,920 | $811,279 | $229,971 | $173,112 |
| Total Liabilities | $N/A | $2,358,010 | $1,044,152 | $290,616 | $223,062 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 330 | 305 | 107 | 63 |
| Retained earnings | N/A | 204,850 | 73,490 | 4,088 | -21,626 |
| Other shareholders' equity | 0 | 4,360 | 3,741 | 0 | 0 |
| TOTAL | $N/A | $655,770 | $359,310 | $93,532 | $9,460 |
| Total Liabilities And Equity | $0 | $3,013,780 | $1,403,462 | $384,148 | $232,522 |