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    The WhiteWave Foods Company (WWAV)

    -NYSE
    40.95 Up 0.07(0.17%) Feb 27, 4:02PM EST
    |After Hours : 41.44 Up 0.49 (1.20%) Feb 27, 7:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents226,178  65,953  58,599  101,105  
    Short Term Investments -   -   -   -  
    Net Receivables234,927  215,517  211,561  173,452  
    Inventory197,838  188,234  178,757  158,569  
    Other Current Assets38,062  42,992  41,463  23,095  
    Total Current Assets 697,005   512,696   490,380   456,221  
    Long Term Investments44,030  46,365  47,182   -  
    Property Plant and Equipment928,517  904,685  828,883  659,683  
    Goodwill986,278  999,633  1,000,425  772,343  
    Intangible Assets650,911  648,505  650,576  394,937  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,306,741   3,111,884   3,017,446   2,283,184  
    Liabilities
    Current Liabilities
    Accounts Payable422,304  433,031  407,496  371,400  
    Short/Current Long Term Debt21,085  24,191  22,612  15,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 443,389   457,222   430,108   386,400  
    Long Term Debt1,500,795  1,300,387  1,270,221  647,650  
    Other Liabilities41,038  45,254  44,213  49,930  
    Deferred Long Term Liability Charges262,330  263,356  267,014  237,765  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,247,552   2,066,219   2,011,556   1,321,745  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,742  1,741  1,738  1,735  
    Retained Earnings224,751  183,894  149,487  117,127  
    Treasury Stock -   -   -   -  
    Capital Surplus874,750  868,199  862,380  851,017  
    Other Stockholder Equity(42,054)(8,169)(7,715)(8,440)
    Total Stockholder Equity 1,059,189   1,045,665   1,005,890   961,439  
    Net Tangible Assets (578,000) (602,473) (645,111) (205,841)

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    Currency in USD.