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Dean Foods Company (DF)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 130M 60.4M 69.8M 79.0M 76.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 961M 880M 947M 0 967M
Inventories 476M 473M 505M 0 433M
Pre-paid Expenses 72.6M 68.8M 69.9M 0 54.5M
Deferred Tax Assets 82.7M 99.9M 93.7M 0 76.7M
Other Current Assets 0 0 0 2.12B 0
Total Current Assets 1.72B 1.58B 1.68B 2.20B 1.61B
Property, Plant & Equipment 2.08B 2.04B 2.04B 1.87B 1.81B
Goodwill & Intangibles 1.93B 1.91B 1.90B 1.61B 1.56B
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.04B 3.97B 3.97B 3.49B 3.41B
Total Assets 5.76B 5.55B 5.65B 5.69B 5.01B
Accounts Payable 1.17B 1.17B 1.25B 0 1.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 254M 207M 207M 0 15.0M
Other Current Liabilities 0 0 68.8M 1.32B 462M
Total Current Liabilities 1.43B 1.40B 1.54B 1.32B 1.54B
Long Term Debt 3.56B 3.35B 3.24B 3.10B 1.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 330M 342M 326M 0 247M
Other Long-term Liabilities 491M 472M 485M 803M 474M
Total Long-term Liabilities 4.38B 4.16B 4.05B 3.91B 2.50B
Minority Interest 0 0 0 102M 117M
Total Liabilities 5.81B 5.56B 5.60B 5.32B 4.16B
Preferred Stock 0 0 0 0 0
Common Par 1.84M 1.85M 1.85M 0 1.86M
Additional Paid-In Capital 1.08B 1.09B 1.10B 0 1.37B
Retained Earnings -955M -898M -862M 0 -341M
Treasury Stock 0 0 0 0 0
Other Equity -180M -201M -190M 364M -176M
Total Shareholder's Equity -52.7M -3.10M 50.6M 364M 852M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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