Flowers Foods Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
24
35
9
5
26
Total Accounts Receivable
280
245
279
273
290
291
Inventories
149
147
168
170
172
188
Other Current Assets
50
45
17
24
39
39
Total Current Assets
487
461
500
477
507
544
Net Property, Plant & Equipment
867
807
805
781
732
744
Total Investments and Advances
-
-
4
-
-
3
Long-Term Note Receivable
143
162
154
155
188
204
Intangible Assets
939
928
1,340
1,302
1,207
1,340
Other Assets
68
51
40
47
26
10
Total Assets
2,504
2,409
2,844
2,761
2,731
2,908
ST Debt & Current Portion LT Debt
48
50
93
31
18
Accounts Payable
152
143
172
173
181
Income Tax Payable
-
-
6
-
11
Other Current Liabilities
128
123
133
136
184
Total Current Liabilities
328
316
404
341
394
Long-Term Debt
892
729
930
947
820
Provision for Risks & Charges
44
94
77
71
61
Deferred Taxes
112
94
146
146
83
Other Liabilities
51
54
43
46
51
Total Liabilities
1,428
1,286
1,601
1,551
1,480
Common Equity (Total)
1,076
1,123
1,243
1,210
1,251
Total Shareholders' Equity
1,076
1,123
1,243
1,210
1,251
Total Equity
1,076
1,123
1,243
1,210
1,251
Liabilities & Shareholders' Equity
2,504
2,409
2,844
2,761
2,731
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