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The Whitewave Foods Company (WWAV)

The Whitewave Foods Company (WWAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 57,341 69,373 50,944 41,374 N/A
Receivables 162,015 123,504 131,667 115,410 N/A
Inventories 145,871 146,647 142,080 144,260 N/A
Income taxes - deferred 20,631 21,044 9,051 12,608 N/A
TOTAL $406,167 $382,821 $355,461 $335,022 $N/A
Non-Current Assets
PPE Net 618,032 624,642 588,240 578,763 N/A
Intangibles 1,146,564 1,160,548 1,142,230 1,138,807 0
TOTAL $1,764,596 $1,785,190 $1,730,470 $1,717,570 $N/A
Total Assets $2,170,763 $2,168,011 $2,085,931 $2,052,592 $N/A
Liabilities
Current Liabilities
Short Term Debt 15,000 15,000 N/A N/A N/A
Accounts payable and accrued liabilities 271,033 295,864 263,674 247,010 0
TOTAL $291,643 $322,542 $264,825 $247,986 $N/A
Non-Current Liabilities
Long Term Debt 729,050 765,550 440,255 452,672 N/A
Other Non-Current Liabilities 64,769 76,678 19,383 20,263 0
TOTAL $1,044,438 $1,060,513 $714,877 $728,458 $N/A
Total Liabilities $1,336,081 $1,383,055 $979,702 $976,444 $N/A
Shareholders' Equity
Shares Outstanding, K 173,012 173,000 173,000 0 N/A
Common Shares 1,730 1,730 N/A N/A N/A
Retained earnings 42,084 18,086 N/A N/A N/A
Other shareholders' equity -43,072 -27,688 1,106,229 1,076,148 0
TOTAL $834,682 $784,956 $1,106,229 $1,076,148 $N/A
Total Liabilities And Equity $2,170,763 $2,168,011 $2,085,931 $2,052,592 $0
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