The Whitewave Foods Company (WWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |