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DF Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 107.73M
Receivables, net 1B
Income tax receivable 20.11M
Inventories, net 481.16M
Deferred income taxes 115.76M
Prepaid expenses and other current assets 75.16M
Assets held for sale 0
Total current assets 1.8B
Property, plant and equipment, net 2.07B
Goodwill 1.25B
Identifiable intangible and other assets, net 788.55M
Total 5.91B
Accounts payable and accrued expenses 1.26B
Current portion of debt 150.24M
Liabilities of disposal groups held for sale 0
Current portion of litigation settlements 60M
Total current liabilities 1.47B
Long-term debt 3.7B
Deferred income taxes 336.46M
Other long-term liabilities 387.54M
Long-term litigation settlements 72.15M
Commitments and contingencies (Note 11) 0
Preferred stock, none issued 0
Common stock, 183,636,420 and 182,255,334 shares issued and outstanding, with a par value of $0.01 per share 1.84M
Additional paid-in capital 1.08B
Retained earnings -982.65M
Accumulated other comprehensive loss -161.43M
Total Dean Foods Company stockholders' equity -63.06M
Non-controlling interest 4.92M
Total stockholders' equity -58.14M
Total 5.91B

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