[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	31,509	31,582	17,980	28,158	23,810
Receivables	609,060	651,795	674,778	647,780	602,465
Inventories	287,222	290,908	284,484	261,644	265,357
Income taxes - deferred	0	0	37,504	42,878	38,805
TOTAL	$968,083	$1,011,373	$1,058,630	$1,019,742	$974,471

Non-Current Assets
PPE Net	1,124,089	1,135,724	1,163,851	1,144,733	1,153,061
Intangibles	380,766	355,156	362,009	380,742	384,445
Other Non-Current Assets	21,310	23,487	21,737	22,435	25,369
TOTAL	$1,526,165	$1,514,367	$1,547,597	$1,547,910	$1,562,875

Total Assets	$2,494,248	$2,525,740	$2,606,227	$2,567,652	$2,537,346

Liabilities
Current Liabilities
Short Term Debt	142,173	141,482	140,806	1,067	1,172
Accounts payable and accrued liabilities	655,298	684,471	706,981	681,361	642,208
TOTAL	$797,471	$825,953	$847,787	$682,428	$643,380

Non-Current Liabilities
Long Term Debt	762,125	750,195	745,245	895,015	907,582
Other Non-Current Liabilities	226,499	268,045	276,630	267,463	270,125
TOTAL	$1,088,566	$1,104,760	$1,147,884	$1,295,335	$1,313,259

Total Liabilities	$1,886,037	$1,930,713	$1,995,671	$1,977,763	$1,956,639

Shareholders' Equity
Shares Outstanding, K	90,915	90,882	90,759	90,496	90,423
Common Shares	909	909	906	904	904
Retained earnings	36,938	27,594	45,654	21,061	14,766
Other shareholders' equity	-86,357	-87,989	-89,633	-83,150	-83,823
TOTAL	$608,211	$595,027	$610,556	$589,889	$580,707

Total Liabilities And Equity	$2,494,248	$2,525,740	$2,606,227	$2,567,652	$2,537,346