Dean Foods Balance Sheet - Quarterly (NYSE:DF)

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$8.82 $0.03 (0.34%) DF stock closing price Mar 19, 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. As in our Dean Foods stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dean Foods balance sheet for 2017 Q3 shows total assets of $2.51B. The company has a asset turnover ratio of 3.09. Also see: Dean Foods revenue and Dean Foods operating cash flow for the same quarter.

View and download Dean Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---110.09M101.48M100.07M97.31M99.27M101.68M
Work In Progress---------
Finished Goods---174.38M160.16M165.28M172.06M154.05M150.41M
Notes Receivable---------
Other Current Assets37.17M40.29M37.08M81.38M82.16M82.83M94.04M102.36M84.81M
Total Current Assets
Property Plant & Equipment---2.88B---2.8B-
Accumulated Depreciation---1.71B---1.63B-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges21.11M21.31M23.48M21.73M22.43M25.36M29.27M31.38M35.17M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable648.29M655.29M684.47M706.98M681.36M642.2M637.2M741.98M738.6M
Current Portion Long-Term Debt142.88M142.17M141.48M140.8M1.06M1.17M1.33M1.49M1.39M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable------10.83M--
Other Current Liabilities------18.63M18.41M18.19M
Total Current Liabilities
Deferred Taxes/Income96.48M99.94M86.52M126M132.85M135.55M108.19M106.82M97.64M
Convertible Debt---------
Long-Term Debt803.59M762.12M750.19M745.24M895.01M907.58M833.7M840.93M839.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities211.02M226.49M268.04M276.63M267.46M270.12M264.5M272.86M265.54M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus658.1M656.72M654.51M653.62M651.07M648.86M671.51M679.91M684.97M
Retained Earnings30.12M36.93M27.59M45.65M21.06M14.76M-10.32M-49.52M-68M
Treasury Stock---------
Other Liabilities-84.73M-86.35M-87.98M-89.63M-83.15M-83.82M-84.16M-85.8M-81.83M
Shareholders Equity604.41M608.21M595.02M610.55M589.88M580.7M577.94M545.5M536.05M
Total Liabilities & Shareholders Equity2.51B2.49B2.53B2.61B2.57B2.54B2.45B2.53B2.5B
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: An asset is a resource that a corporation like Dean Foods owns and has monetary significance. DF assets grew from $2.49B in 2017 Q2 to $2.51B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DF stock had total liabilities of $1.9B for the quarter 2017 Q3.

Dean Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio