Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,649 | 25,963 | 76,410 | 24,657 | 69,775 |
| Marketable Securities | N/A | 559,000 | N/A | N/A | N/A |
| Receivables | 712,371 | 733,131 | 966,880 | 786,310 | 946,764 |
| Inventories | 257,788 | 273,035 | 433,326 | 261,265 | 504,764 |
| Income taxes - deferred | 57,584 | 56,819 | 76,703 | 78,861 | 93,713 |
| Other current assets | 0 | 0 | 0 | 2,793,608 | 0 |
| TOTAL | $1,424,990 | $1,690,588 | $1,607,770 | $3,980,734 | $1,684,920 |
| Non-Current Assets | |||||
| PPE Net | 1,173,649 | 1,181,094 | 1,812,908 | 1,248,637 | 2,037,386 |
| Intangibles | 406,725 | 404,604 | 1,561,733 | 418,354 | 1,904,477 |
| Other Non-Current Assets | 43,274 | 45,031 | 30,723 | 49,858 | 23,177 |
| TOTAL | $1,623,648 | $1,630,729 | $3,405,364 | $1,716,849 | $3,965,040 |
| Total Assets | $3,048,638 | $3,321,317 | $5,013,134 | $5,697,583 | $5,649,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 117,000 | 15,000 | 10,535 | 206,695 |
| Accounts payable and accrued liabilities | 749,423 | 727,910 | 1,062,823 | 913,631 | 1,248,988 |
| Other current liabilities | 19,101 | 19,101 | 20,000 | 20,000 | 20,000 |
| TOTAL | $875,674 | $1,098,222 | $1,539,783 | $2,410,387 | $1,544,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,031,643 | 1,123,100 | 1,782,518 | 2,311,708 | 3,244,423 |
| Other Non-Current Liabilities | 382,063 | 384,371 | 470,313 | 411,025 | 484,696 |
| TOTAL | $1,466,870 | $1,561,578 | $2,503,515 | $2,827,568 | $4,054,887 |
| Total Liabilities | $2,342,544 | $2,659,800 | $4,043,298 | $5,237,955 | $5,599,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,404 | 93,950 | 93,278 | 92,961 | 92,617 |
| Common Shares | 944 | 1,876 | 1,865 | 928 | 1,852 |
| Retained earnings | 16,958 | -398,162 | -341,292 | -833,897 | -862,030 |
| Other shareholders' equity | -97,260 | 285,955 | -58,835 | -84,143 | -189,840 |
| TOTAL | $706,094 | $661,517 | $969,836 | $459,628 | $50,573 |
| Total Liabilities And Equity | $3,048,638 | $3,321,317 | $5,013,134 | $5,697,583 | $5,649,960 |