Dean Foods Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 36.0 | 32.6 | 31.1 |
| Net Receivables | 855.0 | 931.0 | 799.0 |
| Inventories | 393.1 | 379.8 | 360.8 |
| Other Current Assets | 197.1 | 188.7 | 188.4 |
| Total Current Assets | 1,481.2 | 1,532.0 | 1,379.3 |
| Net Fixed Assets | 1,821.9 | 1,798.4 | 1,786.9 |
| Other Noncurrent Assets | 3,737.1 | 3,703.0 | 3,604.0 |
| Total Assets | 7,040.2 | 7,033.4 | 6,770.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 599.3 | 556.9 | 464.0 |
| Short-Term Debt | 315.5 | 25.2 | 483.7 |
| Other Current Liabilities | 512.5 | 350.4 | 388.9 |
| Total Current Liabilities | 1,427.3 | 932.5 | 1,336.6 |
| Long-Term Debt | 4,173.7 | 5,247.1 | 2,872.2 |
| Other Noncurrent Liabilities | 881.0 | 802.5 | 752.0 |
| Total Liabilities | 6,482.0 | 6,982.1 | 4,960.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 558.2 | 51.3 | 1,809.4 |
| Total Equity | 558.2 | 51.3 | 1,809.4 |
| Shares Outstanding (mil.) | 180.5 | 180.5 | 180.5 |
© 2009 Morningstar, Inc. Financial Data provided by
