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Dean Foods Co (NYSE:DF)

11.56
Delayed Data
As of Aug 21
 -0.23 / -1.95%
Today’s Change
11.19
Today|||52-Week Range
22.31
-46.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash16.8M16.4M60.7M18.0M
 
 
 
 
 
Short Term Investment Cash-7.9M-400.0K44.4M-42.8M
 
 
 
 
 
Cash & Short Term Investments16.8M16.4M60.7M18.0M
 
 
 
 
 
 
ReceivablesReceivables768.1M812.1M661.1M674.8M
 
 
 
 
 
 
InventoriesInventories262.9M251.8M253.3M284.5M
 
 
 
 
 
 
Current AssetsOther Current Assets102.9M99.8M102.4M81.4M
 
 
 
 
 
Current Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.8B2.9B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.6B-1.7B
 
 
 
 
 
Intangible Assets332.3M329.4M197.8M326.0M
 
 
 
 
 
Other Assets399.7M381.6M244.9M362.0M
 
 
 
 
 
Total Assets2.8B2.8B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable504.7M533.9M392.6M416.8M
 
 
 
 
 
Short Term Debt698.0K698.0K1.5M140.8M
 
 
 
 
 
Accrued Expenses123.1M116.3M138.2M128.5M
 
 
 
 
 
Other Current Liabilities142.5M139.5M166.7M128.5M
 
 
 
 
 
Other Liabilities781.1M794.5M761.9M847.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt896.6M916.5M840.9M745.2M
 
 
 
 
 
Deferred Taxes-65.1M-102.5M-75.4M-104.3M
 
 
 
 
 
Other Liabilities309.4M293.4M272.9M276.6M
 
 
 
 
 
Total Liabilities2.1B2.1B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-6.2M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity714.3M627.3M545.5M610.6M
 
 
 
 
 
Total Shareholder Equity714.3M627.3M545.5M610.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.8M94.1M91.4M90.6M
 
 
 
 
 
 
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