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Dean Foods Company (DFODQ)

Dean Foods Company (DFODQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 21,089 31,110 N/A N/A N/A
Receivables 506,807 523,243 N/A N/A N/A
Inventories 188,180 186,713 N/A N/A N/A
Income taxes - deferred 49,573 54,634 N/A N/A N/A
TOTAL $790,944 $817,931 $N/A $N/A $N/A
Non-Current Assets
PPE Net 1,002,431 1,003,769 N/A N/A N/A
Intangibles 1,950,352 1,958,778 0 0 0
TOTAL $2,952,783 $2,962,547 $N/A $N/A $N/A
Total Assets $3,743,727 $3,780,478 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 135,940 128,224 N/A N/A N/A
Accounts payable and accrued liabilities 561,486 567,342 0 0 0
TOTAL $700,732 $699,908 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 1,163,338 1,225,045 N/A N/A N/A
Other Non-Current Liabilities 1,142,132 1,133,079 0 0 0
TOTAL $2,431,080 $2,481,738 $N/A $N/A $N/A
Total Liabilities $3,131,812 $3,181,646 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 41,248 N/A N/A N/A N/A
Common Shares 275 273 N/A N/A N/A
Retained earnings 455,380 433,309 N/A N/A N/A
Other shareholders' equity -15,707 -1,111 0 0 0
TOTAL $611,915 $598,832 $N/A $N/A $N/A
Total Liabilities And Equity $3,743,727 $3,780,478 $0 $0 $0
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