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Saturday, July 11, 2009, 9:09PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Dean Foods Co. (DF)

On Jul 10: 19.70   0.24 (1.23%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 62,995   35,979   24,720   38,848   Short Term Investments -   -   -   -   Net Receivables 857,403   982,203   1,012,823   960,933   Inventory 381,058   393,111   427,203   404,233   Other Current Assets 80,217   69,900   60,786   64,139   Total Current Assets 1,381,673   1,481,193   1,525,532   1,468,153   Long Term Investments -   -   -   -   Property Plant and Equipment 1,812,440   1,821,892   1,821,800   1,810,726   Goodwill 3,075,655   3,073,502   3,053,763   3,050,141   Intangible Assets 646,318   663,605   588,408   681,231   Accumulated Amortization -   -   -   -   Other Assets -   -   86,364   -   Deferred Long Term Asset Charges -   -   -   -   Total Assets 6,916,086   7,040,192   7,075,867   7,010,251   Liabilities Current Liabilities Accounts Payable 1,014,719   1,111,741   1,034,801   942,279   Short/Current Long Term Debt 713,865   315,526   336,282   283,758   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,728,584   1,427,267   1,371,083   1,226,037   Long Term Debt 3,654,043   4,173,725   4,299,145   4,440,702   Other Liabilities 397,294   412,322   270,097   268,372   Deferred Long Term Liability Charges 471,010   468,644   516,748   510,427   Minority Interest 17,472   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 6,268,403   6,481,958   6,457,073   6,445,538   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,545   1,540   1,539   1,523   Retained Earnings 327,549   251,303   184,942   147,190   Treasury Stock -   -   -   -   Capital Surplus 541,136   532,420   522,747   502,740   Other Stockholder Equity (222,547) (227,029) (90,434) (86,740) Total Stockholder Equity 647,683   558,234   618,794   564,713   Net Tangible Assets ($3,074,290) ($3,178,873) ($3,023,377) ($3,166,659)

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