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Dean Foods Company (DF)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.7M 36.0M 63.0M 53.1M 38.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 894M 855M 734M 706M 803M
Inventories 427M 393M 381M 402M 452M
Pre-paid Expenses 60.8M 69.9M 80.2M 87.0M 92.9M
Deferred Tax Assets 119M 127M 123M 116M 131M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.53B 1.48B 1.38B 1.36B 1.52B
Property, Plant & Equipment 1.82B 1.82B 1.81B 1.83B 2.03B
Goodwill & Intangibles 3.73B 3.74B 3.72B 3.73B 4.08B
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 5.55B 5.56B 5.53B 5.56B 6.11B
Total Assets 7.08B 7.04B 6.92B 6.92B 7.63B
Accounts Payable 1.03B 1.08B 976M 997M 1.16B
Accrued Expenses 0 0 0 0 0
Short Term Debt 336M 316M 714M 255M 411M
Other Current Liabilities 0 27.7M 39.1M 7.90M 0
Total Current Liabilities 1.37B 1.43B 1.73B 1.26B 1.57B
Long Term Debt 4.30B 4.17B 3.65B 3.59B 3.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 517M 469M 471M 487M 565M
Other Long-term Liabilities 270M 412M 415M 374M 426M
Total Long-term Liabilities 5.09B 5.05B 4.54B 4.45B 4.78B
Minority Interest 0 0 0 18.1M 18.4M
Total Liabilities 6.46B 6.48B 6.27B 5.73B 6.37B
Preferred Stock 0 0 0 0 0
Common Par 1.54M 1.54M 1.54M 1.80M 1.80M
Additional Paid-In Capital 523M 532M 541M 998M 1.01B
Retained Earnings 185M 251M 328M 392M 441M
Treasury Stock 0 0 0 0 0
Other Equity -90.4M -227M -223M -200M -194M
Total Shareholder's Equity 619M 558M 648M 1.19B 1.26B
 
 
 
 
 
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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