This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Dean Foods Co (DF)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 16.76M 78.98M 114.85M 92.01M
Receivables 768.15M 881.41M 971.07M 962.36M
Inventories 262.86M 407.91M 452.15M 425.58M
Other Current Assets 0.00 672.99M 3.18M 117.11M
Total Current Assets 1.15B 2.20B 1.72B 1.82B
Property, Plant & Equipment, Gross 2.63B 3.60B 3.92B 3.73B
Accumulated Depreciation & Depletion 1.41B 1.72B 1.81B 1.62B
Property, Plant & Equipment, Net 1.22B 1.87B 2.11B 2.11B
Intangibles 312.84M 631.07M 768.39M 847.87M
Other Non-Current Assets 0.00 95.41M 0.00 0.00
Total Non-Current Assets 1.65B 3.48B 4.04B 6.14B
Liabilities & Shareholder Equity
Total Assets 2.80B 5.69B 5.75B 7.96B
Accounts Payable 504.74M 667.84M 768.89M 782.18M
Short Term Debt 698.00K 25.54M 202.54M 174.25M
Other Current Liabilities 19.42M 160.93M 42.14M 64.16M
Total Current Liabilities 781.09M 1.34B 1.50B 1.44B
Long Term Debt 896.56M 3.08B 3.56B 3.89B
Deferred Income Taxes 100.69M 321.51M 292.54M 756.71M
Other Non-Current Liabilities 309.39M 487.70M 501.54M 351.64M
Minority Interest 6.18M 2.42M -16.55M -8.74M
Total Non-Current Liabilities 1.31B 3.99B 4.36B 5.02B
Total Liabilities 2.09B 5.33B 5.86B 6.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 714.32M 357.19M -103.40M 1.50B
Common Par 948.00K 1.86M 1.84M 1.82M
Additional Paid In Capital 791.28M 1.38B 1.09B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.72M -833.90M -992.52M 583.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -57.19M -186.58M -199.52M -146.65M
Total Capitalization 1.61B 3.43B 3.46B 5.39B
Total Equity 714.32M 357.19M -103.40M 1.50B
Total Liabilities & Stock Equity 2.80B 5.69B 5.75B 7.96B
Total Common Shares Outstanding 94.83M 92.78M 91.87M 91.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.79M 92.38M 91.69M 90.90M
Diluted Weighted Shares Outstanding 94.80M 93.07M 91.69M 91.43M
Number of Employees 18040 21915 24066 25780
Number of Part-Time Employees 0 0 0 0
DF News

Analysts Ratings for DF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 2 2 2 2
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

DF Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs