Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

The WhiteWave Foods Company (WWAV)

-NYSE
32.26 1.24(4.00%) Jul 24, 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents101,105  69,373  96,987  
Short Term Investments -   -   -  
Net Receivables173,452  144,548  123,694  
Inventory158,569  146,647  127,415  
Other Current Assets23,095  22,253  25,673  
Total Current Assets 456,221   382,821   373,769  
Long Term Investments -   -   -  
Property Plant and Equipment659,683  624,642  587,259  
Goodwill772,343  765,586  762,336  
Intangible Assets394,937  394,962  385,321  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,283,184   2,168,011   2,108,685  
Liabilities
Current Liabilities
Accounts Payable371,400  307,542  236,413  
Short/Current Long Term Debt15,000  15,000   -  
Other Current Liabilities -   -  837  
Total Current Liabilities 386,400   322,542   237,250  
Long Term Debt647,650  765,550  456,171  
Other Liabilities49,930  76,678  20,272  
Deferred Long Term Liability Charges237,765  218,285  254,306  
Minority Interest -   -  4,767  
Negative Goodwill -   -   -  
Total Liabilities 1,321,745   1,383,055   972,766  
Stockholders' Equity
Misc Stocks Options Warrants -   -  1,172,254  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,735  1,730   -  
Retained Earnings117,127  18,086   -  
Treasury Stock -   -   -  
Capital Surplus851,017  792,828   -  
Other Stockholder Equity(8,440)(27,688)(36,335)
Total Stockholder Equity 961,439   784,956   (36,335)
Net Tangible Assets (205,841) (375,592) (1,183,992)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.