Balance Sheet for Dean Foods (DF)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 24 17 18 61 16
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 589 676 669 653 748
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 593 678 675 661 812
Inventories, Raw Materials 102 107 110 99 101
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 154 171 174 154 151
Inventories, Other 255 278 284 253 252
Inventories, Adjustments & Allowances - - - - -
Inventories 255 278 284 253 252
Prepaid Expenses 31 47 44 48 49
Current Deferred Income Taxes - - 38 55 50
Other Current Assets 888 1,003 1,041 1,017 1,164
Total Current Assets 912 1,020 1,059 1,078 1,180
Land and Improvements 162 175 174 175 175
Buildings and Improvement 727 761 756 744 722
Machinery, Furniture and Equipment 1,874 1,867 1,921 1,850 1,809
Construction in Progress 45 30 24 32 35
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,808 2,834 2,876 2,800 2,741
Gross Fixed Assets 2,808 2,834 2,876 2,800 2,741
Accumulated Depreciation (1,802) (1,739) (1,712) (1,626) (1,568)
Net Fixed Assets 1,006 1,094 1,164 1,174 1,173
Intangibles 154 160 172 111 243
Cost in Excess - 168 154 87 87
Non-Current Deferred Income Taxes 3 11 22 31 35
Other Non-Current Assets 44 51 36 39 52
Total Non-Current Assets 1,206 1,484 1,548 1,443 1,590
Total Assets 2,118 2,504 2,606 2,520 2,770
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 435 424 406 393 534
Short Term Debt 1 1 141 1 1
Notes Payable - - - - -
Accrued Expenses 206 187 230 277 184
Accrued Liabilities 206 187 230 277 184
Deferred Revenues - - - - -
Current Deferred Income Taxes (40) (25) 26 (34) 63
Other Current Liabilities 59 60 71 91 76
Total Current Liabilities 701 672 848 762 794
Long Term Debt 905 912 745 833 916
Deferred Income Tax 14 60 126 107 138
Other Non-Current Liabilities 184 204 277 273 293
Minority Interest 12 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,115 1,176 1,148 1,213 1,348
Total Liabilities 1,816 1,848 1,996 1,975 2,142
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 303 656 611 546 627
Common Par 1 1 1 1 1
Additional Paid in Capital 662 659 654 680 752
Cumulative Translation Adjustments - - - - -
Retained Earnings (261) 74 46 (50) (41)
Treasury Stock - - - - -
Other Equity Adjustments (99) (78) (90) (86) (85)
Total Capitalization 1,208 1,568 1,356 1,379 1,544
Total Equity 303 656 611 546 627
Total Liabilities & Shareholder's Equity 2,118 2,504 2,606 2,520 2,770
Cash Flow (327) 62 120 (9) (20)
Working Capital 211 348 211 316 386
Free Cash Flow 38 38 113 246 4
Invested Capital 1,208 1,568 1,356 1,379 1,544
Shares Outstanding - Common Class Only 91 91 91 91 94
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 91 91 91 91 94
Total Common Shares Outstanding 91 91 91 91 94
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 91 91 91 93 94
Diluted Weighted Shares Outstanding 91 91 92 93 94