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Dean Foods Company (DFODQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	21,785	25,434	28,125	16,512	24,348
Receivables	616,400	594,668	639,248	677,966	673,828
Inventories	262,173	276,656	287,234	278,063	281,073
Other current assets	4,188	5,127	9,687	0	0
TOTAL	$938,641	$943,281	$1,002,123	$1,019,879	$1,016,423

Non-Current Assets
PPE Net	999,438	1,001,808	1,056,036	1,094,064	1,091,429
Intangibles	400,919	398,391	376,012	379,155	377,740
Other Non-Current Assets	15,464	14,083	10,543	10,731	21,119
TOTAL	$1,415,821	$1,414,282	$1,442,591	$1,483,950	$1,490,288

Total Assets	$2,354,462	$2,357,563	$2,444,714	$2,503,829	$2,506,711

Liabilities
Current Liabilities
Short Term Debt	1,162	1,150	1,137	1,125	142,883
Accounts payable and accrued liabilities	644,383	642,514	625,173	671,070	648,298
TOTAL	$645,545	$643,664	$626,310	$672,195	$791,181

Non-Current Liabilities
Long Term Debt	886,002	855,809	906,063	912,074	803,598
Other Non-Current Liabilities	196,440	190,179	200,972	203,595	211,029
TOTAL	$1,124,583	$1,096,438	$1,168,044	$1,175,687	$1,111,112

Total Liabilities	$1,770,128	$1,740,102	$1,794,354	$1,847,882	$1,902,293

Shareholders' Equity
Shares Outstanding, K	91,401	91,374	91,345	91,166	91,072
Common Shares	914	914	913	911	910
Retained earnings	-825	33,943	82,436	74,219	30,129
Other shareholders' equity	-78,786	-80,279	-93,633	-78,410	-84,730
TOTAL	$584,334	$617,461	$650,360	$655,947	$604,418

Total Liabilities And Equity	$2,354,462	$2,357,563	$2,444,714	$2,503,829	$2,506,711