Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,350 | 22,736 | 74,730 | 25,761 | 22,938 |
| Receivables | 726,482 | 779,467 | 752,503 | 542,059 | 505,207 |
| Inventories | 415,979 | 432,352 | 425,913 | 209,616 | 194,465 |
| Income taxes - deferred | 103,649 | 127,341 | 127,215 | 60,844 | 53,361 |
| TOTAL | $1,381,291 | $1,419,887 | $1,438,467 | $894,454 | $818,918 |
| Non-Current Assets | |||||
| PPE Net | 1,620,119 | 1,648,512 | 1,611,358 | 1,011,645 | 1,006,372 |
| Intangibles | 3,841,513 | 3,529,278 | 3,474,275 | 1,926,679 | 1,935,678 |
| Other Non-Current Assets | 0 | 0 | 167,797 | 0 | 0 |
| TOTAL | $5,461,632 | $5,177,790 | $5,253,430 | $2,938,324 | $2,942,050 |
| Total Assets | $6,842,923 | $6,597,677 | $6,691,897 | $3,832,778 | $3,760,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,422 | 120,229 | 96,972 | 164,919 | 136,011 |
| Accounts payable and accrued liabilities | 988,198 | 993,133 | 1,035,326 | 543,076 | 544,278 |
| TOTAL | $1,188,329 | $1,118,002 | $1,164,933 | $719,007 | $689,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,886,912 | 2,808,417 | 2,971,525 | 1,119,087 | 1,135,563 |
| Other Non-Current Liabilities | 833,071 | 818,295 | 798,330 | 1,160,626 | 1,150,349 |
| TOTAL | $4,004,578 | $3,917,094 | $4,051,084 | $2,419,299 | $2,415,710 |
| Total Liabilities | $5,192,907 | $5,035,096 | $5,216,017 | $3,138,306 | $3,104,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,826 | 67,505 | 67,098 | 42,157 | 41,716 |
| Common Shares | 903 | 898 | 879 | 281 | 277 |
| Retained earnings | 624,409 | 551,182 | 543,139 | 519,405 | 489,983 |
| Other shareholders' equity | -26,962 | -29,208 | -29,843 | -24,807 | -16,224 |
| TOTAL | $1,650,016 | $1,562,581 | $1,475,880 | $694,472 | $656,187 |
| Total Liabilities And Equity | $6,842,923 | $6,597,677 | $6,691,897 | $3,832,778 | $3,760,968 |