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Dean Foods Co. (DF)

At 10:11AM ET: 16.89   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 38,563   53,144   62,995   35,979   Short Term Investments -   -   -   -   Net Receivables 933,541   821,568   857,403   982,203   Inventory 452,356   402,048   381,058   393,111   Other Current Assets 92,922   87,038   80,217   69,900   Total Current Assets 1,517,382   1,363,798   1,381,673   1,481,193   Long Term Investments -   -   -   -   Property Plant and Equipment 2,030,694   1,826,735   1,812,440   1,821,892   Goodwill 3,265,315   3,079,085   3,075,655   3,073,502   Intangible Assets 816,583   653,617   646,318   663,605   Accumulated Amortization -   -   -   -   Other Assets -   -   -   -   Deferred Long Term Asset Charges -   -   -   -   Total Assets 7,629,974   6,923,235   6,916,086   7,040,192   Liabilities Current Liabilities Accounts Payable 1,157,398   1,004,407   1,014,719   1,111,741   Short/Current Long Term Debt 411,374   254,772   713,865   315,526   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,568,772   1,259,179   1,728,584   1,427,267   Long Term Debt 3,790,745   3,593,597   3,654,043   4,173,725   Other Liabilities 425,750   373,792   397,294   412,322   Deferred Long Term Liability Charges 565,081   486,752   471,010   468,644   Minority Interest 18,405   18,059   17,472   -   Negative Goodwill -   -   -   -   Total Liabilities 6,368,753   5,731,379   6,268,403   6,481,958   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,805   1,802   1,545   1,540   Retained Earnings 441,345   391,692   327,549   251,303   Treasury Stock -   -   -   -   Capital Surplus 1,012,024   998,315   541,136   532,420   Other Stockholder Equity (193,953) (199,953) (222,547) (227,029) Total Stockholder Equity 1,261,221   1,191,856   647,683   558,234   Net Tangible Assets ($2,820,677) ($2,540,846) ($3,074,290) ($3,178,873)

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