Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,378 | 7,523 | 8,530 | 13,275 | 7,783 |
| Receivables | 269,683 | 235,911 | 253,967 | 256,235 | 185,603 |
| Inventories | 111,177 | 93,100 | 100,851 | 91,010 | 74,096 |
| Income taxes - deferred | N/A | 26,823 | 31,790 | 29,198 | 36,264 |
| Other current assets | 105,070 | 97,206 | 92,267 | 74,733 | 74,824 |
| TOTAL | $500,308 | $460,563 | $487,405 | $464,451 | $378,570 |
| Non-Current Assets | |||||
| PPE Net | 804,968 | 807,458 | 867,004 | 725,836 | 685,487 |
| Intangibles | 1,340,392 | 927,929 | 939,114 | 658,281 | 360,961 |
| Other Non-Current Assets | 198,383 | 213,024 | 210,491 | 147,281 | 128,980 |
| TOTAL | $2,343,743 | $1,948,411 | $2,016,609 | $1,531,398 | $1,175,428 |
| Total Assets | $2,844,051 | $2,408,974 | $2,504,014 | $1,995,849 | $1,553,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,685 | 34,496 | 31,272 | 71,996 | 42,768 |
| Accounts payable and accrued liabilities | 171,923 | 142,643 | 151,935 | 153,956 | 115,138 |
| TOTAL | $403,738 | $315,553 | $327,782 | $354,958 | $268,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,022 | 728,940 | 892,478 | 535,016 | 283,406 |
| Other Non-Current Liabilities | 120,747 | 147,284 | 95,425 | 208,049 | 207,830 |
| TOTAL | $1,197,231 | $970,377 | $1,100,043 | $782,271 | $526,611 |
| Total Liabilities | $1,600,969 | $1,285,930 | $1,427,825 | $1,137,229 | $795,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,297 | 209,404 | 208,606 | 207,446 | 204,006 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 877,817 | 809,068 | 735,631 | 597,629 | 547,997 |
| Other shareholders' equity | -96,435 | -98,082 | -62,996 | -115,132 | -112,293 |
| TOTAL | $1,243,082 | $1,123,044 | $1,076,189 | $858,620 | $758,968 |
| Total Liabilities And Equity | $2,844,051 | $2,408,974 | $2,504,014 | $1,995,849 | $1,553,998 |