Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,407 | 11,696 | 29,617 | 27,124 | 47,143 |
| Receivables | 828,754 | 857,105 | 860,890 | 763,055 | 742,934 |
| Inventories | 365,403 | 543,008 | 517,484 | 494,009 | 426,478 |
| Income taxes - deferred | 143,079 | 121,090 | 138,381 | 140,816 | 137,055 |
| TOTAL | $1,437,082 | $1,595,888 | $1,605,482 | $1,481,231 | $1,400,881 |
| Non-Current Assets | |||||
| PPE Net | 1,813,284 | 1,895,550 | 1,875,429 | 1,817,986 | 1,773,555 |
| Intangibles | 3,773,298 | 4,137,770 | 4,151,712 | 4,135,580 | 3,818,100 |
| Other Non-Current Assets | 732,704 | 0 | 0 | 0 | 0 |
| TOTAL | $6,319,286 | $6,033,320 | $6,027,141 | $5,953,566 | $5,591,655 |
| Total Assets | $7,756,368 | $7,629,208 | $7,632,623 | $7,434,797 | $6,992,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,012 | 134,658 | 300,020 | 180,630 | 180,158 |
| Accounts payable and accrued liabilities | 869,163 | 942,389 | 991,027 | 976,960 | 924,707 |
| TOTAL | $1,050,175 | $1,077,047 | $1,318,996 | $1,197,535 | $1,170,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,110,716 | 3,191,700 | 2,818,939 | 2,858,687 | 2,611,356 |
| Other Non-Current Liabilities | 448,338 | 268,178 | 280,174 | 292,288 | 279,823 |
| TOTAL | $4,042,594 | $3,967,731 | $3,534,606 | $3,562,679 | $3,279,330 |
| Total Liabilities | $5,092,769 | $5,044,778 | $4,853,602 | $4,760,214 | $4,449,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,078 | 74,515 | 78,912 | 78,556 | 78,499 |
| Common Shares | 1,492 | 1,503 | 1,577 | 1,571 | 1,550 |
| Retained earnings | 1,359,632 | 1,260,763 | 1,220,571 | 1,143,498 | 1,074,258 |
| Other shareholders' equity | -5,697 | -19,119 | -24,369 | -33,607 | -31,020 |
| TOTAL | $2,663,599 | $2,584,430 | $2,779,021 | $2,674,583 | $2,542,813 |
| Total Liabilities And Equity | $7,756,368 | $7,629,208 | $7,632,623 | $7,434,797 | $6,992,536 |