Dean Foods Balance Sheet - Annual (NYSE:DF)

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$8.64 $0.04 (0.46%) DF stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Dean Foods involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dean Foods stock analysis. A company releases its balance sheet every year along with its annual results. The Dean Foods balance sheet for 2017 shows total assets of $2.5B. The company has a asset turnover ratio of 3.2. Also see: Dean Foods revenue and Dean Foods operating cash flow for the same year.

View latest 10 year balance sheet data to check Dean Foods financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash16.51M17.98M60.73M16.36M16.76M78.97M114.85M92M47.63M35.97M
Marketable Securities----------
Receivables677.96M674.77M661.14M812.07M768.14M881.41M971.06M962.35M898.06M854.99M
Inventory278.06M284.48M253.32M251.83M262.85M407.91M452.15M425.57M438.12M393.11M
Raw Materials106.81M110.09M99.27M100.58M103.02M173.15M198.57M187.17M204.65M178.43M
Work In Progress----------
Finished Goods171.24M174.38M154.05M151.24M159.83M234.76M253.57M238.4M233.47M214.67M
Notes Receivable----------
Other Current Assets47.33M81.38M102.36M99.79M102.92M834.48M178.25M336.27M245.14M197.11M
Total Current Assets
1.02B1.06B1.08B1.18B1.15B2.2B1.72B1.82B1.63B1.48B
Property Plant & Equipment2.83B2.88B2.8B2.74B2.63B3.6B3.92B3.73B3.6B3.22B
Accumulated Depreciation1.74B1.71B1.63B1.57B1.41B1.72B1.81B1.62B1.49B1.39B
Net Property Plant & Equipment
1.09B1.16B1.17B1.17B1.22B1.87B2.11B2.11B2.11B1.82B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.73M21.73M31.38M35.41M35.62M32.13M----
Intangibles379.15M362M244.92M381.56M399.67M1.58B1.92B4.03B4.11B3.74B
Deposits & Other Assets----------
Total Assets
2.5B2.61B2.53B2.77B2.8B5.69B5.75B7.96B7.84B7.04B
Notes Payable----------
Accounts Payable671.07M706.98M741.98M774.9M761.28M1.19B1.23B1.26B1.23B1.08B
Current Portion Long-Term Debt1.12M140.8M1.49M--25.53M202.53M174.25M248.35M315.52M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----1.18M---27.7M
Other Current Liabilities--18.41M18.85M19.1M121.33M60.83M3.83M--
Total Current Liabilities
672.19M847.78M761.89M794.45M781.08M1.34B1.5B1.44B1.48B1.43B
Mortgages----------
Deferred Taxes/Income60.01M126M106.82M137.94M100.69M321.5M292.53M756.71M623.98M468.64M
Convertible Debt----------
Long-Term Debt912.07M745.24M840.93M916.48M896.56M3.08B3.56B3.89B3.98B4.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities203.59M276.63M272.86M293.44M309.38M487.7M501.54M351.64M393.57M412.32M
Total Liabilities
1.85B2B1.98B2.14B2.09B5.23B5.85B6.44B6.48B6.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net-----1.85M1.83M1.82M1.8M1.54M
Capital Surplus659.22M653.62M679.91M752.37M791.27M1.38B1.09B1.06B1.03B532.42M
Retained Earnings74.21M45.65M-49.52M-41.01M-20.71M-833.89M-992.51M583.1M491.61M251.3M
Treasury Stock----------
Other Liabilities-78.41M-89.63M-85.8M-84.98M-57.19M-84.14M-194.77M-132.11M-151.69M-227.02M
Shareholders Equity655.94M610.55M545.5M627.31M714.31M459.62M-98.65M1.51B1.37B558.23M
Total Liabilities & Shareholders Equity2.5B2.61B2.53B2.77B2.8B5.69B5.75B7.96B7.84B7.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dean Foods stock price by looking at Dean Foods historical stock prices. One can compare PE with industry average by looking at the Dean Foods PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Dean Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dean Foods had total assets of $2.5B.
  • Liabilities: The total liabilities of Dean Foods for the year 2017 total to $1.85B. Liabilities for a company like Dean Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Dean Foods Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
1.4
Asset turnover ratio
3.2
Receivables turnover
11.96
Price to book ratio
1.26