Dean Foods Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 32.6 | 31.1 | 25.1 |
| Net Receivables | 1,059.8 | 917.0 | 1,005.2 |
| Inventories | 379.8 | 360.8 | 380.2 |
| Other Current Assets | 59.9 | 70.4 | 66.5 |
| Total Current Assets | 1,532.0 | 1,379.3 | 1,477.0 |
| Net Fixed Assets | 1,798.4 | 1,786.9 | 1,874.5 |
| Other Noncurrent Assets | 3,703.0 | 3,604.0 | 3,699.4 |
| Total Assets | 7,033.4 | 6,770.2 | 7,050.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 730.7 | 852.9 | 1,029.1 |
| Short-Term Debt | 25.3 | 483.7 | 108.2 |
| Other Current Liabilities | 176.6 | -- | -- |
| Total Current Liabilities | 932.5 | 1,336.6 | 1,137.3 |
| Long-Term Debt | 5,247.1 | 2,872.2 | 3,328.6 |
| Other Noncurrent Liabilities | 802.5 | 752.0 | 712.9 |
| Total Liabilities | 6,982.1 | 4,960.8 | 5,178.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 51.3 | 1,809.4 | 1,872.1 |
| Total Equity | 51.3 | 1,809.4 | 1,872.1 |
| Shares Outstanding (mil.) | 132.2 | 128.4 | 134.2 |
This data is provided as per license from EDGAR Online
