Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,727 | 29,554 | 34,216 | 5,129 | 7,074 |
| Receivables | 298,218 | 307,135 | 292,840 | 280,050 | 294,438 |
| Inventories | 119,059 | 115,484 | 111,297 | 111,045 | 110,635 |
| Other current assets | 102,631 | 118,754 | 94,867 | 110,967 | 111,874 |
| TOTAL | $569,635 | $570,927 | $533,220 | $507,191 | $524,021 |
| Non-Current Assets | |||||
| PPE Net | 720,197 | 716,254 | 721,643 | 732,026 | 735,927 |
| Intangibles | 1,187,301 | 1,193,277 | 1,199,252 | 1,207,219 | 1,213,304 |
| Other Non-Current Assets | 216,004 | 236,849 | 216,142 | 213,288 | 209,427 |
| TOTAL | $2,123,502 | $2,146,380 | $2,137,037 | $2,152,533 | $2,158,658 |
| Total Assets | $2,693,137 | $2,717,307 | $2,670,257 | $2,659,724 | $2,682,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,286 | 9,706 | 11,806 | 12,095 | 12,469 |
| Accounts payable and accrued liabilities | 246,185 | 242,353 | 209,639 | 181,388 | 184,076 |
| TOTAL | $401,411 | $411,299 | $373,804 | $393,951 | $408,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814,090 | 816,126 | N/A | N/A | 843,639 |
| Other Non-Current Liabilities | 96,770 | 79,404 | 90,522 | 111,979 | 112,921 |
| TOTAL | $1,014,158 | $1,008,073 | $1,004,922 | $1,015,096 | $1,082,173 |
| Total Liabilities | $1,415,569 | $1,419,372 | $1,378,726 | $1,409,047 | $1,490,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,895 | 210,883 | 210,814 | 210,609 | 209,610 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 962,536 | 960,865 | 953,469 | 919,658 | 876,900 |
| Other shareholders' equity | -105,542 | -82,063 | -78,900 | -85,052 | -86,521 |
| TOTAL | $1,277,568 | $1,297,935 | $1,291,531 | $1,250,677 | $1,191,974 |
| Total Liabilities And Equity | $2,693,137 | $2,717,307 | $2,670,257 | $2,659,724 | $2,682,679 |