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

[[ timeLabel ]] WATCH LIVE:

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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	84,595	60,734	63,767	105,690	30,056
Receivables	598,264	661,141	668,329	630,440	662,338
Inventories	269,385	253,326	252,095	244,585	254,657
Income taxes - deferred	50,137	54,735	47,215	45,090	52,727
TOTAL	$1,046,289	$1,077,563	$1,069,006	$1,064,808	$1,040,789

Non-Current Assets
PPE Net	1,149,254	1,174,137	1,137,991	1,140,784	1,158,550
Intangibles	227,532	237,077	254,635	264,318	276,112
Other Non-Current Assets	29,279	31,386	35,179	39,009	38,056
TOTAL	$1,406,065	$1,442,600	$1,427,805	$1,444,111	$1,472,718

Total Assets	$2,452,354	$2,520,163	$2,496,811	$2,508,919	$2,513,507

Liabilities
Current Liabilities
Short Term Debt	1,338	1,493	1,392	1,200	1,188
Accounts payable and accrued liabilities	637,203	741,988	738,609	700,531	693,824
Other current liabilities	18,632	18,414	18,195	17,977	18,853
TOTAL	$668,005	$761,895	$758,196	$719,708	$713,865

Non-Current Liabilities
Long Term Debt	833,704	833,080	839,374	838,066	852,238
Other Non-Current Liabilities	264,501	272,864	265,548	282,195	297,412
TOTAL	$1,206,401	$1,212,764	$1,202,562	$1,215,042	$1,249,035

Total Liabilities	$1,874,406	$1,974,659	$1,960,758	$1,934,750	$1,962,900

Shareholders' Equity
Shares Outstanding, K	91,766	91,686	91,357	94,430	94,357
Common Shares	918	914	913	944	944
Retained earnings	-10,322	-49,523	-68,003	-88,236	-114,755
Other shareholders' equity	-84,165	-85,803	-81,830	-82,457	-83,776
TOTAL	$577,948	$545,504	$536,053	$574,169	$550,607

Total Liabilities And Equity	$2,452,354	$2,520,163	$2,496,811	$2,508,919	$2,513,507