Consumer Goods » Food, Beverages & Tobacco | Dean Foods Co.

Dean Foods Co. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
16
61
18
17
24
Total Accounts Receivable
768
812
661
675
678
593
Inventories
263
252
253
284
278
255
Other Current Assets
103
100
102
81
47
39
Total Current Assets
1,151
1,180
1,078
1,059
1,020
912
Net Property, Plant & Equipment
1,216
1,173
1,174
1,164
1,094
1,006
Intangible Assets
332
329
198
326
328
154
Other Assets
67
52
39
36
51
44
Total Assets
2,802
2,770
2,520
2,606
2,504
2,118
ST Debt & Current Portion LT Debt
1
1
1
141
1
Accounts Payable
505
534
393
417
424
Other Current Liabilities
276
260
368
290
247
Total Current Liabilities
781
794
762
848
672
Long-Term Debt
897
916
833
745
912
Deferred Taxes
65
103
75
104
49
Other Liabilities
309
293
273
277
204
Total Liabilities
2,088
2,142
1,975
1,996
1,848
Common Equity (Total)
714
627
546
611
656
Total Shareholders' Equity
714
627
546
611
656
Total Equity
714
627
546
611
656
Liabilities & Shareholders' Equity
2,802
2,770
2,520
2,606
2,504

About Dean Foods

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Address
2711 North Haskell Avenue
Dallas Texas 75204
United States
Employees -
Website http://www.deanfoods.com
Updated 07/08/2019
Dean Foods Co. engages in the manufacture, sale, and direct-to-store distribution of fluid milk and other dairy and dairy case products. Its portfolio includes the DairyPure and TruMoo brands, along with other regional dairy brands such as Alta Dena, Berkeley Farms, Country Fresh, Dean's, Friendly's, Garelick Farms, LAND O LAKES milk and cultured products, Lehigh Valley Dairy Farms, Mayfield, McArthur, Meadow Gold, Oak Farms, PET, T. G.

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