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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,011 | 36,756 | 20,947 | 22,573 | 24,176 |
| Receivables | 576,063 | 508,586 | 509,811 | 577,239 | 593,483 |
| Inventories | 250,485 | 269,036 | 283,092 | 290,376 | 255,484 |
| Other current assets | 0 | 43,089 | 47,352 | 6,587 | 8,472 |
| TOTAL | $966,667 | $857,467 | $861,202 | $935,262 | $912,280 |
| Non-Current Assets | |||||
| PPE Net | 820,366 | 960,599 | 965,334 | 991,825 | 1,006,182 |
| Intangibles | 165,928 | 189,682 | 191,833 | 198,382 | 197,512 |
| Other Non-Current Assets | 275,596 | 287,084 | 303,928 | 316,831 | 2,518 |
| TOTAL | $1,261,890 | $1,437,365 | $1,461,095 | $1,507,038 | $1,206,212 |
| Total Assets | $2,228,557 | $2,294,832 | $2,322,297 | $2,442,300 | $2,118,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,385 | 1,888 | 1,060 | 1,053 | 1,174 |
| Accounts payable and accrued liabilities | 565,732 | 595,590 | 654,035 | 669,962 | 699,661 |
| TOTAL | $1,092,414 | $686,349 | $748,185 | $766,789 | $700,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,670 | 1,117,854 | 983,875 | 1,008,628 | 905,170 |
| Other Non-Current Liabilities | 1,296,725 | 367,016 | 390,862 | 403,371 | 184,282 |
| TOTAL | $1,306,383 | $1,490,658 | $1,378,353 | $1,419,365 | $1,102,925 |
| Total Liabilities | $2,398,797 | $2,177,007 | $2,126,538 | $2,186,154 | $1,803,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,940 | 91,940 | 91,894 | 91,744 | 91,449 |
| Common Shares | 919 | 919 | 919 | 917 | 914 |
| Retained earnings | -760,727 | -466,099 | -386,932 | -322,490 | -260,977 |
| Other shareholders' equity | -74,281 | -80,679 | -82,960 | -84,988 | -86,835 |
| TOTAL | $-170,240 | $117,825 | $195,759 | $256,146 | $314,732 |
| Total Liabilities And Equity | $2,228,557 | $2,294,832 | $2,322,297 | $2,442,300 | $2,118,492 |