Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,179 | 6,513 | 6,410 | 7,535 | 11,592 |
| Receivables | 288,439 | 283,946 | 271,913 | 284,071 | 293,519 |
| Inventories | 107,210 | 104,392 | 110,882 | 113,620 | 112,356 |
| Other current assets | 86,448 | 92,666 | 87,637 | 88,919 | 94,805 |
| TOTAL | $489,276 | $487,517 | $476,842 | $494,145 | $512,272 |
| Non-Current Assets | |||||
| PPE Net | 741,885 | 756,478 | 781,026 | 789,080 | 778,160 |
| Intangibles | 1,285,770 | 1,292,186 | 1,301,542 | 1,322,065 | 1,326,999 |
| Other Non-Current Assets | 204,777 | 200,544 | 201,658 | 204,325 | 200,429 |
| TOTAL | $2,232,432 | $2,249,208 | $2,284,226 | $2,315,470 | $2,305,588 |
| Total Assets | $2,721,708 | $2,736,725 | $2,761,068 | $2,809,615 | $2,817,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,140 | 10,511 | 11,490 | 11,654 | 130,359 |
| Accounts payable and accrued liabilities | 173,538 | 184,528 | 173,102 | 181,518 | 179,268 |
| TOTAL | $358,001 | $352,931 | $340,624 | $347,213 | $470,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,865 | 881,787 | 946,667 | 980,177 | 895,815 |
| Other Non-Current Liabilities | 110,995 | 110,513 | 117,843 | 173,190 | 172,421 |
| TOTAL | $1,099,120 | $1,139,009 | $1,210,364 | $1,285,180 | $1,194,969 |
| Total Liabilities | $1,457,121 | $1,491,940 | $1,550,988 | $1,632,393 | $1,665,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,345 | 209,231 | 208,904 | 207,633 | 206,870 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 946,077 | 937,053 | 910,520 | 930,743 | 923,726 |
| Other shareholders' equity | -76,616 | -85,275 | -83,095 | -122,837 | -127,462 |
| TOTAL | $1,264,587 | $1,244,785 | $1,210,080 | $1,177,222 | $1,152,790 |
| Total Liabilities And Equity | $2,721,708 | $2,736,725 | $2,761,068 | $2,809,615 | $2,817,860 |