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Dean Foods Co.$0.82$.056.49%

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Balance Sheet for Dean Foods Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $24.18 $16.51 $17.98
Marketable Securities $0.00 $0.00 $0.00
Receivables $593.48 $677.97 $674.78
Inventory $255.48 $278.06 $284.48
Raw Materials $101.62 $106.81 $110.10
Work in Progress N/A N/A N/A
Finished Goods $153.86 $171.25 $174.39
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $39.14 $47.34 $81.39
Total Current Assets $912.28 $1,019.88 $1,058.63
 
Property, Plant & Equipment $2,808.49 $2,833.56 $2,876.09
Accumulated Depreciation $1,802.30 $1,739.49 $1,712.24
Net Property, Plant & Equipment $1,006.18 $1,094.06 $1,163.85
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.52 $10.73 $21.74
Intangibles $197.51 $379.16 $362.01
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,118.49 $2,503.83 $2,606.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $699.66 $671.07 $706.98
Current Portion of Long-term Debt $1.17 $1.13 $140.81
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $700.84 $672.20 $847.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.71 $60.02 $126.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $905.17 $912.07 $745.25
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $184.05 $203.60 $276.63
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,803.76 $1,847.88 $1,995.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.91 $0.91 $0.91
Capital Surplus $661.63 $659.23 $653.63
Retained Earnings ($260.98) $74.22 $45.65
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($86.84) ($78.41) ($89.63)
SHAREHOLDERS' EQUITY $314.73 $655.95 $610.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,118.49 $2,503.83 $2,606.23




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