Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,362 | 30,381 | 59,764 | 57,751 | 16,762 |
| Receivables | 812,073 | 817,404 | 798,802 | 813,505 | 768,149 |
| Inventories | 251,831 | 279,691 | 269,803 | 286,091 | 262,858 |
| Income taxes - deferred | 50,362 | 48,395 | 43,483 | 50,231 | 60,143 |
| TOTAL | $1,180,060 | $1,213,558 | $1,212,002 | $1,242,705 | $1,150,698 |
| Non-Current Assets | |||||
| PPE Net | 1,172,596 | 1,180,990 | 1,183,854 | 1,202,754 | 1,216,047 |
| Intangibles | 381,565 | 382,621 | 382,806 | 389,630 | 399,677 |
| Other Non-Current Assets | 35,415 | 12,721 | 24,660 | 28,353 | 35,623 |
| TOTAL | $1,589,576 | $1,576,332 | $1,591,320 | $1,620,737 | $1,651,347 |
| Total Assets | $2,769,636 | $2,789,890 | $2,803,322 | $2,863,442 | $2,802,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698 | 698 | 698 | 698 | 698 |
| Accounts payable and accrued liabilities | 774,900 | 768,063 | 738,173 | 802,391 | 761,288 |
| Other current liabilities | 18,853 | 18,853 | 18,605 | 18,605 | 19,101 |
| TOTAL | $794,451 | $787,614 | $757,476 | $821,694 | $781,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 916,481 | 977,516 | 985,641 | 962,657 | 896,564 |
| Other Non-Current Liabilities | 293,442 | 244,730 | 258,588 | 299,222 | 309,388 |
| TOTAL | $1,347,867 | $1,347,077 | $1,370,844 | $1,365,430 | $1,306,643 |
| Total Liabilities | $2,142,318 | $2,134,691 | $2,128,320 | $2,187,124 | $2,087,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,155 | 93,823 | 93,773 | 93,473 | 94,944 |
| Common Shares | 941 | 938 | 938 | 935 | 948 |
| Retained earnings | -41,015 | -46,292 | -30,320 | -29,675 | -20,719 |
| Other shareholders' equity | -84,983 | -54,753 | -55,237 | -56,166 | -57,190 |
| TOTAL | $627,318 | $655,199 | $675,002 | $676,318 | $714,315 |
| Total Liabilities And Equity | $2,769,636 | $2,789,890 | $2,803,322 | $2,863,442 | $2,802,045 |