Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,341 | 24,456 | 32,381 | 32,305 | 29,108 |
| Receivables | 827,808 | 818,431 | 816,093 | 770,803 | 841,373 |
| Inventories | 369,430 | 355,004 | 383,753 | 376,585 | 492,091 |
| Income taxes - deferred | 116,536 | 137,776 | 138,328 | 143,359 | 150,951 |
| TOTAL | $1,416,172 | $1,401,193 | $1,431,820 | $1,384,262 | $1,572,749 |
| Non-Current Assets | |||||
| PPE Net | 1,881,118 | 1,776,801 | 1,846,764 | 1,850,192 | 1,952,506 |
| Intangibles | 3,717,868 | 3,571,163 | 3,755,442 | 3,850,750 | 4,209,755 |
| Other Non-Current Assets | 0 | 301,727 | 0 | 0 | 0 |
| TOTAL | $5,598,986 | $5,649,691 | $5,602,206 | $5,700,942 | $6,162,261 |
| Total Assets | $7,015,158 | $7,050,884 | $7,034,026 | $7,085,204 | $7,735,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,814 | 65,326 | 66,849 | 55,702 | 145,670 |
| Accounts payable and accrued liabilities | 846,334 | 926,067 | 918,245 | 861,297 | 963,002 |
| TOTAL | $1,016,148 | $1,025,934 | $1,059,787 | $953,907 | $1,145,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,304,915 | 3,321,522 | 3,025,944 | 2,930,887 | 2,958,844 |
| Other Non-Current Liabilities | 225,603 | 351,508 | 288,457 | 308,831 | 335,777 |
| TOTAL | $4,009,419 | $4,122,737 | $3,846,791 | $3,764,605 | $3,845,623 |
| Total Liabilities | $5,025,567 | $5,148,671 | $4,906,578 | $4,718,512 | $4,991,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,006 | 67,846 | 70,154 | 74,746 | 75,247 |
| Common Shares | 1,362 | 1,342 | 1,425 | 1,515 | 1,503 |
| Retained earnings | 1,056,805 | 1,004,013 | 1,123,992 | 1,021,125 | 1,425,829 |
| Other shareholders' equity | -13,499 | -25,933 | -21,470 | -24,184 | -14,111 |
| TOTAL | $1,989,591 | $1,902,213 | $2,127,448 | $2,366,692 | $2,743,702 |
| Total Liabilities And Equity | $7,015,158 | $7,050,884 | $7,034,026 | $7,085,204 | $7,735,010 |