DF - Dean Foods

$17.68 0.37 | 2.14%
Today's Range: 17.33 - 17.80
DF Avg. Daily Volume: 1,947,525
12/21/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 35.98M 32.56M 31.14M 25.12M
Receivables 854.99M 930.96M 799.04M 867.40M
Inventories 393.11M 379.77M 360.75M 380.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.48B 1.53B 1.38B 1.48B
Property, Plant & Equipment, Gross 3.22B 3.01B 2.82B 2.77B
Accumulated Depreciation & Depletion 1.39B 1.22B 1.03B 891.72M
Property, Plant & Equipment, Net 1.82B 1.80B 1.79B 1.87B
Intangibles 663.60M 685.25M 640.86M 3.70B
Other Non-Current Assets 0.00 0.00 19.98M 0.00
Total Non-Current Assets 5.56B 5.50B 5.39B 5.57B
Liabilities & Shareholder Equity
Total Assets 7.04B 7.03B 6.77B 7.05B
Accounts Payable 599.28M 556.92M 463.96M 983.80M
Short Term Debt 315.53M 25.25M 483.66M 108.24M
Other Current Liabilities 27.70M 0.00 30.78M 45.28M
Total Current Liabilities 1.43B 932.52M 1.34B 1.14B
Long Term Debt 4.17B 5.25B 2.86B 3.33B
Deferred Income Taxes 468.64M 482.21M 504.55M 487.25M
Other Non-Current Liabilities 412.32M 320.26M 247.47M 225.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.05B 6.05B 3.62B 4.04B
Total Liabilities 6.48B 6.98B 4.96B 5.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 558.23M 51.27M 1.81B 1.87B
Common Par 1.54M 1.32M 1.28M 1.34M
Additional Paid In Capital 532.42M 70.21M 624.48M 702.12M
Cumulative Translation Adjustment 0.00 2.46M 1.92M 0.00
Retained Earnings 251.30M 67.53M 1.23B 1.19B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -227.03M -90.26M -47.71M -25.93M
Total Capitalization 4.73B 5.30B 4.67B 5.20B
Total Equity 558.23M 51.27M 1.81B 1.87B
Total Liabilities & Stock Equity 7.04B 7.03B 6.77B 7.05B
Total Common Shares Outstanding 154.34M 132.24M 128.37M 134.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 149.27M 130.31M 133.94M 146.67M
Diluted Weighted Shares Outstanding 153.40M 137.29M 139.76M 153.44M
Number of Employees 25820 25585 26348 27030
Number of Part-Time Employees 0 0 0 0
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