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    Dean Foods Company (DF)

    -NYSE
    16.14 Down 0.04(0.22%) 9:45AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,362  16,762  24,657  
    Short Term Investments -   -   -  
    Net Receivables862,435  828,292  865,171  
    Inventory251,831  262,858  261,265  
    Other Current Assets49,432  42,786  2,829,641  
    Total Current Assets 1,180,060   1,150,698   3,980,734  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,172,596  1,216,047  1,248,637  
    Goodwill86,841  86,841  86,841  
    Intangible Assets294,724  312,836  331,513  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges35,415  35,623  49,858  
    Total Assets 2,769,636   2,802,045   5,697,583  
    Liabilities
    Current Liabilities
    Accounts Payable774,900  761,288  913,631  
    Short/Current Long Term Debt698  698  10,535  
    Other Current Liabilities18,853  19,101  1,486,221  
    Total Current Liabilities 794,451   781,087   2,410,387  
    Long Term Debt916,481  896,564  2,311,708  
    Other Liabilities293,442  309,388  411,025  
    Deferred Long Term Liability Charges137,944  100,691  104,835  
    Minority Interest -   -  102,441  
    Negative Goodwill -   -   -  
    Total Liabilities 2,142,318   2,087,730   5,340,396  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock941  948  928  
    Retained Earnings(41,015)(20,719)(833,897)
    Treasury Stock -   -   -  
    Capital Surplus752,375  791,276  1,376,740  
    Other Stockholder Equity(84,983)(57,190)(186,584)
    Total Stockholder Equity 627,318   714,315   357,187  
    Net Tangible Assets 245,753   314,638   (61,167)

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    Currency in USD.