Dean Foods Co (NYSE:DF)

9.53
Delayed Data
As of May 24
 +0.02 / +0.21%
Today’s Change
8.14
Today|||52-Week Range
18.70
-17.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash16.4M60.7M18.0M16.5M
 
 
 
 
 
Short Term Investment Cash-400.0K44.4M-42.8M-1.5M
 
 
 
 
 
Cash & Short Term Investments16.4M60.7M18.0M16.5M
 
 
 
 
 
 
ReceivablesReceivables812.1M661.1M674.8M678.0M
 
 
 
 
 
 
InventoriesInventories251.8M253.3M284.5M278.1M
 
 
 
 
 
 
Current AssetsOther Current Assets99.8M102.4M81.4M47.3M
 
 
 
 
 
Current Assets1.2B1.1B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.9B2.8B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.7B-1.7B
 
 
 
 
 
Intangible Assets329.4M197.8M326.0M328.0M
 
 
 
 
 
Other Assets381.6M244.9M362.0M379.2M
 
 
 
 
 
Total Assets2.8B2.5B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable533.9M392.6M416.8M424.1M
 
 
 
 
 
Short Term Debt698.0K1.5M140.8M1.1M
 
 
 
 
 
Accrued Expenses116.3M138.2M128.5M124.3M
 
 
 
 
 
Other Current Liabilities139.5M166.7M128.5M124.3M
 
 
 
 
 
Other Liabilities794.5M761.9M847.8M672.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt916.5M840.9M745.2M912.1M
 
 
 
 
 
Deferred Taxes-102.5M-75.4M-104.3M-49.3M
 
 
 
 
 
Other Liabilities293.4M272.9M276.6M203.6M
 
 
 
 
 
Total Liabilities2.1B2.0B2.0B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity627.3M545.5M610.6M655.9M
 
 
 
 
 
Total Shareholder Equity627.3M545.5M610.6M655.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.1M91.4M90.6M91.1M
 
 
 
 
 
 
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