Balance Sheet for Dean Foods (DF)
|
|
|
|
|
Assets
[+]
|
in Millions of Dollars |
|
|
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 |
|
|
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 |
|
|
|