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    Dean Foods Company (DF)

    -NYSE
    17.70 Up 0.21(1.20%) 4:01PM EDT
    |After Hours : 17.70 0.00 (0.00%) 4:23PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents30,056  16,362  30,381  59,764  
    Short Term Investments -   -   -   -  
    Net Receivables715,065  862,435  865,799  842,285  
    Inventory254,657  251,831  279,691  269,803  
    Other Current Assets41,011  49,432  37,687  40,150  
    Total Current Assets 1,040,789   1,180,060   1,213,558   1,212,002  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,158,550  1,172,596  1,180,990  1,183,854  
    Goodwill86,841  86,841  86,841  86,841  
    Intangible Assets189,271  294,724  295,780  295,965  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges38,056  35,415  12,721  24,660  
    Total Assets 2,513,507   2,769,636   2,789,890   2,803,322  
    Liabilities
    Current Liabilities
    Accounts Payable693,824  774,900  768,063  738,173  
    Short/Current Long Term Debt1,188  698  698  698  
    Other Current Liabilities18,853  18,853  18,853  18,605  
    Total Current Liabilities 713,865   794,451   787,614   757,476  
    Long Term Debt852,238  916,481  977,516  985,641  
    Other Liabilities297,412  293,442  244,730  258,588  
    Deferred Long Term Liability Charges99,385  137,944  124,831  126,615  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,962,900   2,142,318   2,134,691   2,128,320  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock944  941  938  938  
    Retained Earnings(114,755)(41,015)(46,292)(30,320)
    Treasury Stock -   -   -   -  
    Capital Surplus748,194  752,375  755,306  759,621  
    Other Stockholder Equity(83,776)(84,983)(54,753)(55,237)
    Total Stockholder Equity 550,607   627,318   655,199   675,002  
    Net Tangible Assets 274,495   245,753   272,578   292,196  

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    Currency in USD.