Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,426 | 37,954 | 31,140 | 43,070 | 30,378 |
| Receivables | 887,233 | 803,952 | 799,038 | 757,272 | 699,612 |
| Inventories | 405,993 | 380,137 | 360,754 | 375,413 | 358,243 |
| Income taxes - deferred | 129,394 | 133,770 | 117,991 | 116,657 | 111,611 |
| TOTAL | $1,541,558 | $1,414,305 | $1,379,290 | $1,364,976 | $1,284,566 |
| Non-Current Assets | |||||
| PPE Net | 1,778,843 | 1,785,656 | 1,786,907 | 1,792,145 | 1,780,350 |
| Intangibles | 3,751,572 | 3,696,454 | 3,583,996 | 3,588,500 | 3,600,724 |
| Other Non-Current Assets | 0 | 0 | 19,980 | 17,587 | 266,527 |
| TOTAL | $5,530,415 | $5,482,110 | $5,390,883 | $5,398,232 | $5,647,601 |
| Total Assets | $7,071,973 | $6,896,415 | $6,770,173 | $6,763,208 | $6,932,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,023 | 478,275 | 483,658 | 484,968 | 182,150 |
| Accounts payable and accrued liabilities | 872,113 | 841,904 | 822,122 | 835,753 | 777,722 |
| TOTAL | $1,152,136 | $1,329,817 | $1,336,556 | $1,349,776 | $969,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,077,367 | 2,885,166 | 2,872,193 | 2,691,405 | 3,194,039 |
| Other Non-Current Liabilities | 287,602 | 284,049 | 247,473 | 235,089 | 353,832 |
| TOTAL | $5,885,100 | $3,672,090 | $3,624,218 | $3,417,455 | $4,034,208 |
| Total Liabilities | $7,037,236 | $5,001,907 | $4,960,774 | $4,767,231 | $5,003,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,324 | 64,999 | 64,474 | 66,879 | 66,739 |
| Common Shares | 1,303 | 1,295 | 1,284 | 1,344 | 1,332 |
| Retained earnings | 28,416 | 1,287,520 | 1,229,427 | 1,156,466 | 1,085,673 |
| Other shareholders' equity | -19,590 | -50,614 | -45,787 | -36,757 | 232 |
| TOTAL | $34,737 | $1,894,508 | $1,809,399 | $1,995,977 | $1,928,717 |
| Total Liabilities And Equity | $7,071,973 | $6,896,415 | $6,770,173 | $6,763,208 | $6,932,167 |