Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,980 | 28,003 | 26,780 | 45,896 | 49,153 |
| Receivables | 678,220 | 621,122 | 629,425 | 656,938 | 689,270 |
| Inventories | 468,314 | 423,801 | 418,403 | 400,347 | 435,700 |
| Income taxes - deferred | 140,109 | 148,395 | 151,347 | 158,337 | 107,636 |
| TOTAL | $1,364,827 | $1,280,433 | $1,280,607 | $1,311,146 | $1,365,122 |
| Non-Current Assets | |||||
| PPE Net | 1,693,581 | 1,689,176 | 1,645,269 | 1,628,424 | 1,633,701 |
| Intangibles | 3,689,056 | 3,683,745 | 3,645,137 | 3,642,696 | 3,853,961 |
| TOTAL | $5,382,637 | $5,372,921 | $5,290,406 | $5,271,120 | $5,487,662 |
| Total Assets | $6,747,464 | $6,653,354 | $6,571,013 | $6,582,266 | $6,852,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,274 | 175,475 | 185,228 | 173,442 | 161,955 |
| Accounts payable and accrued liabilities | 988,685 | 925,179 | 952,644 | 981,018 | 1,022,703 |
| TOTAL | $1,248,980 | $1,158,293 | $1,180,590 | $1,192,948 | $1,212,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,443,515 | 2,603,030 | 2,618,113 | 2,554,482 | 2,741,053 |
| Other Non-Current Liabilities | 205,723 | 229,448 | 819,323 | 897,287 | 828,878 |
| TOTAL | $3,021,331 | $3,169,406 | $3,750,641 | $3,746,025 | $3,902,539 |
| Total Liabilities | $4,270,311 | $4,327,699 | $4,931,231 | $4,938,973 | $5,115,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,013 | 77,401 | 67,475 | 69,756 | 68,450 |
| Common Shares | 1,559 | 1,550 | 873 | 1,330 | 911 |
| Retained earnings | 987,715 | 865,552 | 781,764 | 718,555 | 693,108 |
| Other shareholders' equity | -40,183 | -54,827 | -50,679 | -55,705 | -29,746 |
| TOTAL | $2,477,153 | $2,325,655 | $1,639,782 | $1,643,293 | $1,737,409 |
| Total Liabilities And Equity | $6,747,464 | $6,653,354 | $6,571,013 | $6,582,266 | $6,852,784 |