Balance Sheet for Dean Foods (DF)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 80 24 17 18 61
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 574 589 676 669 653
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 576 593 678 675 661
Inventories, Raw Materials 99 102 107 110 99
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 152 154 171 174 154
Inventories, Other 250 255 278 284 253
Inventories, Adjustments & Allowances - - - - -
Inventories 250 255 278 284 253
Prepaid Expenses 60 31 47 44 48
Current Deferred Income Taxes - - - 38 55
Other Current Assets - 888 1,003 1,041 1,017
Total Current Assets 967 912 1,020 1,059 1,078
Land and Improvements 157 162 175 174 175
Buildings and Improvement 720 727 761 756 744
Machinery, Furniture and Equipment 1,781 1,874 1,867 1,921 1,850
Construction in Progress 32 45 30 24 32
Fixed Assets, Other 276 - - - -
Fixed Assets, Total 2,966 2,808 2,834 2,876 2,800
Gross Fixed Assets 2,966 2,808 2,834 2,876 2,800
Accumulated Depreciation (1,870) (1,802) (1,739) (1,712) (1,626)
Net Fixed Assets 1,096 1,006 1,094 1,164 1,174
Intangibles 112 154 160 172 111
Cost in Excess - - 168 154 87
Non-Current Deferred Income Taxes - 3 11 22 31
Other Non-Current Assets 54 44 51 36 39
Total Non-Current Assets 1,262 1,206 1,484 1,548 1,443
Total Assets 2,229 2,118 2,504 2,606 2,520
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 380 435 424 406 393
Short Term Debt 527 1 1 141 1
Notes Payable - - - - -
Accrued Expenses 145 206 187 230 277
Accrued Liabilities 145 206 187 230 277
Deferred Revenues - - - - -
Current Deferred Income Taxes (6) (40) (25) 26 (34)
Other Current Liabilities 41 59 60 71 91
Total Current Liabilities 1,092 701 672 848 762
Long Term Debt 5 905 912 745 833
Deferred Income Tax 5 14 60 126 107
Other Non-Current Liabilities 1,093 184 204 277 273
Minority Interest 11 12 - - -
Capital Lease Obligations 203 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,317 1,115 1,176 1,148 1,213
Total Liabilities 2,410 1,816 1,848 1,996 1,975
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (181) 303 656 611 546
Common Par 1 1 1 1 1
Additional Paid in Capital 664 662 659 654 680
Cumulative Translation Adjustments - - - - -
Retained Earnings (761) (261) 74 46 (50)
Treasury Stock - - - - -
Other Equity Adjustments (85) (99) (78) (90) (86)
Total Capitalization (176) 1,208 1,568 1,356 1,379
Total Equity (181) 303 656 611 546
Total Liabilities & Shareholder's Equity 2,229 2,118 2,504 2,606 2,520
Cash Flow (501) (327) 62 120 (9)
Working Capital (126) 211 348 211 316
Free Cash Flow (137) 38 38 113 246
Invested Capital (176) 1,208 1,568 1,356 1,379
Shares Outstanding - Common Class Only 92 91 91 91 91
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 92 91 91 91 91
Total Common Shares Outstanding 92 91 91 91 91
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 92 91 91 91 93
Diluted Weighted Shares Outstanding 92 91 91 92 93