WBD - Wimm-Bill-Dann Foods ADS

$21.03 -1.37 | -6.12%
Today's Range: 20.21 - 21.57
WBD Avg. Daily Volume: 549,645
12/17/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 277.25M 33.45M 40.31M 93.10M
Receivables 190.37M 223.30M 145.02M 121.45M
Inventories 225.95M 261.25M 174.07M 130.60M
Other Current Assets 27.77M 57.18M 39.12M 53.13M
Total Current Assets 734.94M 592.66M 420.75M 407.03M
Property, Plant & Equipment, Gross 1.09B 1.16B 903.06M 698.83M
Accumulated Depreciation & Depletion 401.76M 390.89M 296.33M 239.30M
Property, Plant & Equipment, Net 692.28M 767.65M 606.73M 459.53M
Intangibles 35.00M 34.02M 26.84M 7.08M
Other Non-Current Assets 4.52M 6.44M 6.89M 9.36M
Total Non-Current Assets 842.02M 940.44M 755.19M 513.53M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.53B 1.18B 920.56M
Accounts Payable 176.96M 130.73M 104.07M 65.78M
Short Term Debt 74.91M 105.27M 127.99M 23.38M
Other Current Liabilities 27.33M 68.33M 61.18M 51.07M
Total Current Liabilities 472.21M 656.21M 330.34M 207.09M
Long Term Debt 425.70M 140.55M 278.82M 256.05M
Deferred Income Taxes 22.75M 31.01M 28.28M 15.64M
Other Non-Current Liabilities 0.00 18.35M 22.03M 30.11M
Minority Interest 2.03M 2.77M 3.20M 3.65M
Total Non-Current Liabilities 460.32M 203.77M 348.11M 326.42M
Total Liabilities 932.53M 859.98M 678.44M 533.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 644.44M 673.12M 497.49M 387.04M
Common Par 29.91M 29.91M 29.91M 29.91M
Additional Paid In Capital 164.13M 164.13M 164.13M 164.13M
Cumulative Translation Adjustment -17.21M 110.17M 69.17M 29.77M
Retained Earnings 470.62M 368.91M 234.28M 163.24M
Treasury Stock -3.01M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.07B 813.68M 776.32M 643.10M
Total Equity 644.44M 673.12M 497.49M 387.04M
Total Liabilities & Stock Equity 1.58B 1.53B 1.18B 920.56M
Total Common Shares Outstanding 174.90M 176.00M 176.00M 176.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 175.98M 176.00M 176.00M 176.00M
Diluted Weighted Shares Outstanding 175.98M 176.00M 176.00M 176.00M
Number of Employees 18485 19796 19325 18956
Number of Part-Time Employees 0 0 0 0
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