Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,370 | 130,309 | 115,650 | 107,731 | 115,807 |
| Receivables | 880,087 | 961,085 | 897,918 | 1,020,502 | 958,693 |
| Inventories | 472,549 | 476,252 | 384,991 | 481,157 | 488,814 |
| Income taxes - deferred | 99,896 | 82,654 | 109,475 | 115,758 | 90,158 |
| Other current assets | 0 | 0 | 668,673 | 0 | 0 |
| TOTAL | $1,581,746 | $1,722,889 | $2,238,708 | $1,800,305 | $1,737,087 |
| Non-Current Assets | |||||
| PPE Net | 2,043,415 | 2,083,432 | 1,936,235 | 2,068,935 | 2,072,442 |
| Intangibles | 1,905,404 | 1,926,804 | 1,580,224 | 2,041,961 | 4,020,528 |
| Other Non-Current Assets | 22,526 | 25,507 | 0 | 0 | 0 |
| TOTAL | $3,971,345 | $4,035,743 | $3,516,459 | $4,110,896 | $6,092,970 |
| Total Assets | $5,553,091 | $5,758,632 | $5,755,167 | $5,911,201 | $7,830,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,817 | 253,661 | 202,292 | 150,240 | 158,222 |
| Accounts payable and accrued liabilities | 1,169,332 | 1,173,221 | 1,127,717 | 1,262,397 | 1,253,335 |
| Other current liabilities | 20,000 | N/A | 60,838 | 59,998 | 60,000 |
| TOTAL | $1,396,149 | $1,426,882 | $1,524,049 | $1,472,635 | $1,471,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,345,218 | 3,564,079 | 3,541,635 | 3,700,562 | 3,670,654 |
| Other Non-Current Liabilities | 472,443 | 490,651 | 496,220 | 471,223 | 438,401 |
| TOTAL | $4,160,046 | $4,384,482 | $4,329,769 | $4,496,706 | $4,824,668 |
| Total Liabilities | $5,556,195 | $5,811,364 | $5,853,818 | $5,969,341 | $6,296,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,420 | 92,250 | 92,118 | 91,850 | 91,824 |
| Common Shares | 1,848 | 1,845 | 1,837 | 1,837 | 1,836 |
| Retained earnings | -898,471 | -954,636 | -992,519 | -982,645 | 557,852 |
| Other shareholders' equity | -201,094 | -179,772 | -194,773 | -156,506 | -98,248 |
| TOTAL | $-3,104 | $-52,732 | $-98,651 | $-58,140 | $1,533,832 |
| Total Liabilities And Equity | $5,553,091 | $5,758,632 | $5,755,167 | $5,911,201 | $7,830,057 |