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Dean Foods Co (NYSE:DF)

16.83
Delayed Data
As of 4:02pm ET
 +0.12 / +0.72%
Today’s Change
15.78
Today|||52-Week Range
21.17
-1.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash79.0M16.8M16.4M60.7M
 
 
 
 
 
Short Term Investment Cash-36.7M-7.9M-400.0K44.4M
 
 
 
 
 
Cash & Short Term Investments79.0M16.8M16.4M60.7M
 
 
 
 
 
 
ReceivablesReceivables881.4M768.1M812.1M661.1M
 
 
 
 
 
 
InventoriesInventories407.9M262.9M251.8M253.3M
 
 
 
 
 
 
Current AssetsOther Current Assets834.5M102.9M99.8M102.4M
 
 
 
 
 
Current Assets2.2B1.2B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B2.6B2.7B2.8B
 
 
 
 
 
Depreciation-1.7B-1.4B-1.6B-1.6B
 
 
 
 
 
Intangible Assets1.5B332.3M329.4M197.8M
 
 
 
 
 
Other Assets1.6B399.7M381.6M244.9M
 
 
 
 
 
Total Assets5.7B2.8B2.8B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable667.8M504.7M533.9M392.6M
 
 
 
 
 
Short Term Debt25.5M698.0K698.0K1.5M
 
 
 
 
 
Accrued Expenses203.6M123.1M116.3M138.2M
 
 
 
 
 
Other Current Liabilities363.3M142.5M139.5M166.7M
 
 
 
 
 
Other Liabilities1.3B781.1M794.5M761.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B896.6M916.5M840.9M
 
 
 
 
 
Deferred Taxes-289.4M-65.1M-102.5M-75.4M
 
 
 
 
 
Other Liabilities487.7M309.4M293.4M272.9M
 
 
 
 
 
Total Liabilities5.2B2.1B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest-2.4M-6.2M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity357.2M714.3M627.3M545.5M
 
 
 
 
 
Total Shareholder Equity357.2M714.3M627.3M545.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.8M94.8M94.1M91.4M
 
 
 
 
 
 
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