Flowers Foods Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 20.0 | 20.0 | 13.9 |
| Net Receivables | 178.1 | 137.7 | 131.9 |
| Inventories | 86.7 | 75.9 | 69.4 |
| Other Current Assets | 67.5 | 35.7 | 26.9 |
| Total Current Assets | 352.2 | 269.2 | 242.1 |
| Net Fixed Assets | 587.2 | 486.5 | 464.4 |
| Other Noncurrent Assets | 413.8 | 231.8 | 200.0 |
| Total Assets | 1,353.2 | 987.5 | 906.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 116.8 | 98.3 | 90.9 |
| Short-Term Debt | 22.5 | 6.9 | 7.4 |
| Other Current Liabilities | 125.7 | 108.4 | 86.9 |
| Total Current Liabilities | 265.1 | 213.6 | 185.2 |
| Long-Term Debt | 263.9 | 22.5 | 79.1 |
| Other Noncurrent Liabilities | 189.6 | 95.2 | 79.4 |
| Total Liabilities | 718.5 | 331.3 | 343.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 634.7 | 656.2 | 562.9 |
| Total Equity | 634.7 | 656.2 | 562.9 |
| Shares Outstanding (mil.) | 92.0 | 92.0 | 92.0 |
© 2009 Morningstar, Inc. Financial Data provided by
