Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,720 | 38,848 | 40,976 | 32,555 | 45,006 |
| Receivables | 894,302 | 848,219 | 871,432 | 930,959 | 978,133 |
| Inventories | 427,203 | 404,233 | 389,786 | 379,773 | 418,734 |
| Income taxes - deferred | 118,521 | 112,714 | 118,054 | 128,841 | 141,047 |
| TOTAL | $1,525,532 | $1,468,153 | $1,481,779 | $1,531,984 | $1,643,627 |
| Non-Current Assets | |||||
| PPE Net | 1,821,800 | 1,810,726 | 1,807,868 | 1,798,378 | 1,788,190 |
| Intangibles | 3,728,535 | 3,731,372 | 3,724,434 | 3,702,994 | 3,709,157 |
| TOTAL | $5,550,335 | $5,542,098 | $5,532,302 | $5,501,372 | $5,497,347 |
| Total Assets | $7,075,867 | $7,010,251 | $7,014,081 | $7,033,356 | $7,140,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,282 | 283,758 | 21,067 | 25,246 | 26,666 |
| Accounts payable and accrued liabilities | 1,034,801 | 942,279 | 956,904 | 907,270 | 962,598 |
| TOTAL | $1,371,083 | $1,226,037 | $977,971 | $932,516 | $989,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,299,145 | 4,440,702 | 4,791,312 | 5,247,105 | 5,339,440 |
| Other Non-Current Liabilities | 270,097 | 268,372 | 345,291 | 320,256 | 300,132 |
| TOTAL | $5,085,990 | $5,219,501 | $5,599,614 | $6,049,573 | $6,140,891 |
| Total Liabilities | $6,457,073 | $6,445,538 | $6,577,585 | $6,982,089 | $7,130,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,975 | 76,175 | 75,972 | 66,327 | 65,803 |
| Common Shares | 1,539 | 1,523 | 1,515 | 1,322 | 1,309 |
| Retained earnings | 184,942 | 147,190 | 98,305 | 67,533 | 34,898 |
| Other shareholders' equity | -90,434 | -86,740 | -147,300 | -87,802 | -63,784 |
| TOTAL | $618,794 | $564,713 | $436,496 | $51,267 | $10,819 |
| Total Liabilities And Equity | $7,075,867 | $7,010,251 | $7,014,081 | $7,033,356 | $7,140,974 |