Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,190 | 38,563 | 53,144 | 62,995 | 35,979 |
| Receivables | 891,267 | 802,890 | 706,063 | 733,978 | 854,992 |
| Inventories | 436,061 | 452,356 | 402,048 | 381,058 | 393,111 |
| Income taxes - deferred | 154,927 | 130,651 | 115,505 | 123,425 | 127,211 |
| Other current assets | 30,088 | 0 | 0 | 0 | 0 |
| TOTAL | $1,647,594 | $1,517,382 | $1,363,798 | $1,381,673 | $1,481,193 |
| Non-Current Assets | |||||
| PPE Net | 2,102,253 | 2,030,694 | 1,826,735 | 1,812,440 | 1,821,892 |
| Intangibles | 4,094,094 | 4,081,898 | 3,732,702 | 3,721,973 | 3,737,107 |
| TOTAL | $6,196,347 | $6,112,592 | $5,559,437 | $5,534,413 | $5,558,999 |
| Total Assets | $7,843,941 | $7,629,974 | $6,923,235 | $6,916,086 | $7,040,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,352 | 411,374 | 254,772 | 713,865 | 315,526 |
| Accounts payable and accrued liabilities | 1,225,017 | 1,157,398 | 996,511 | 975,579 | 1,084,037 |
| Other current liabilities | 9,045 | N/A | N/A | N/A | N/A |
| TOTAL | $1,482,414 | $1,568,772 | $1,259,179 | $1,728,584 | $1,427,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,980,627 | 3,790,745 | 3,593,597 | 3,654,043 | 4,173,725 |
| Other Non-Current Liabilities | 400,614 | 428,299 | 375,619 | 398,340 | 412,322 |
| TOTAL | $4,994,295 | $4,781,576 | $4,454,141 | $4,522,347 | $5,054,691 |
| Total Liabilities | $6,476,709 | $6,350,348 | $5,713,320 | $6,250,931 | $6,481,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,650 | 90,247 | 90,142 | 77,258 | 77,171 |
| Common Shares | 1,809 | 1,805 | 1,802 | 1,545 | 1,540 |
| Retained earnings | 491,611 | 441,345 | 391,692 | 327,549 | 251,303 |
| Other shareholders' equity | -151,690 | -175,548 | -181,894 | -205,075 | -227,029 |
| TOTAL | $1,367,232 | $1,279,626 | $1,209,915 | $665,155 | $558,234 |
| Total Liabilities And Equity | $7,843,941 | $7,629,974 | $6,923,235 | $6,916,086 | $7,040,192 |