Dean Foods Co (NYSE:DF)

16.03
Delayed Data
As of Mar 27
 +0.16 / +1.01%
Today’s Change
12.62
Today|||52-Week Range
19.74
-17.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----16.8M16.4M
 
 
 
Short Term Investment Cash22.8M-36.7M-7.9M-400.0K
 
 
 
 
 
Cash & Short Term Investments114.9M79.0M16.8M16.4M
 
 
 
 
 
 
ReceivablesReceivables971.1M881.4M768.1M812.1M
 
 
 
 
 
 
InventoriesInventories452.2M407.9M262.9M251.8M
 
 
 
 
 
 
Current AssetsOther Current Assets178.3M834.5M102.9M99.8M
 
 
 
 
 
Current Assets1.7B2.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.6B2.6B2.7B
 
 
 
 
 
Depreciation-1.8B-1.7B-1.4B-1.6B
 
 
 
 
 
Intangible Assets1.8B1.5B332.3M329.4M
 
 
 
 
 
Other Assets1.9B1.6B399.7M381.6M
 
 
 
 
 
Total Assets5.8B5.7B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable768.9M667.8M504.7M533.9M
 
 
 
 
 
Short Term Debt202.5M25.5M698.0K698.0K
 
 
 
 
 
Accrued Expenses184.2M203.6M123.1M116.3M
 
 
 
 
 
Other Current Liabilities287.2M363.3M142.5M139.5M
 
 
 
 
 
Other Liabilities1.5B1.3B781.1M794.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.1B896.6M916.5M
 
 
 
 
 
Deferred Taxes-292.5M-289.4M-65.1M-102.5M
 
 
 
 
 
Other Liabilities501.5M487.7M309.4M293.4M
 
 
 
 
 
Total Liabilities5.9B5.2B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest-16.6M-2.4M-6.2M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-103.4M357.2M714.3M627.3M
 
 
 
 
 
Total Shareholder Equity-103.4M357.2M714.3M627.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.9M92.8M94.8M94.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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