The Whitewave Foods Company (WWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,953 | 58,599 | 101,105 | 87,145 | 72,113 |
| Receivables | 185,113 | 184,719 | 146,864 | 149,118 | 148,429 |
| Inventories | 188,234 | 178,757 | 158,569 | 156,275 | 179,308 |
| Income taxes - deferred | 30,404 | 26,842 | 26,588 | 20,900 | 21,594 |
| Other current assets | 0 | 0 | 0 | 40,548 | 0 |
| TOTAL | $512,696 | $490,380 | $456,221 | $476,633 | $442,771 |
| Non-Current Assets | |||||
| PPE Net | 904,685 | 828,883 | 659,683 | 635,781 | 633,177 |
| Investments And Advances | 46,365 | 47,182 | 0 | 0 | 0 |
| Intangibles | 1,648,138 | 1,651,001 | 1,167,280 | 1,163,854 | 1,155,423 |
| TOTAL | $2,599,188 | $2,527,066 | $1,826,963 | $1,799,635 | $1,788,600 |
| Total Assets | $3,111,884 | $3,017,446 | $2,283,184 | $2,276,268 | $2,231,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,191 | 22,612 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 431,085 | 397,703 | 357,106 | 316,926 | 319,365 |
| TOTAL | $457,222 | $430,108 | $386,400 | $335,021 | $334,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,387 | 1,270,221 | 647,650 | 707,550 | 706,600 |
| Other Non-Current Liabilities | 45,254 | 44,213 | 49,930 | 59,059 | 57,914 |
| TOTAL | $1,608,997 | $1,581,448 | $935,345 | $1,009,037 | $1,013,042 |
| Total Liabilities | $2,066,219 | $2,011,556 | $1,321,745 | $1,344,058 | $1,347,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,146 | 173,881 | 173,528 | 173,427 | 173,091 |
| Common Shares | 1,741 | 1,738 | 1,735 | 1,732 | 1,730 |
| Retained earnings | 183,894 | 149,487 | 117,127 | 97,587 | 73,293 |
| Other shareholders' equity | -8,169 | -7,715 | -8,440 | -18,023 | -37,691 |
| TOTAL | $1,045,665 | $1,005,890 | $961,439 | $932,210 | $883,964 |
| Total Liabilities And Equity | $3,111,884 | $3,017,446 | $2,283,184 | $2,276,268 | $2,231,371 |