Dean Foods (DF) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	28.16M
Receivables, net	643.3M
Income tax receivable	4.48M
Inventories, net	261.64M
Deferred income taxes	42.88M
Prepaid expenses and other current assets	39.28M
Assets held for sale
Total current assets	1.02B
Property, plant and equipment, net	1.14B
Goodwill	163.84M
Identifiable intangible and other assets, net	216.9M
Total	2.57B
Accounts payable and accrued expenses	681.36M
Current portion of debt	1.07M
Liabilities of disposal groups held for sale
Current portion of litigation settlements	0
Total current liabilities	682.43M
Long-term debt	895.02M
Deferred income taxes	132.86M
Other long-term liabilities	267.46M
Long-term litigation settlements
Commitments and contingencies (Note 11)	0
Preferred stock, none issued	0
Common stock, 183,636,420 and 182,255,334 shares issued and outstanding, with a par value of $0.01 per share	904K
Additional paid-in capital	651.07M
Retained earnings	21.06M
Accumulated other comprehensive loss	-83.15M
Total Dean Foods Company stockholders' equity	589.89M
Non-controlling interest
Total stockholders' equity
Total	2.57B

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