Dean Foods Balance Sheet - Quarterly (NYSE:DF)

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$10.09 $0.08 (0.8%) DF stock closing price Jun 18, 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 2018 Q1 shows total assets of $2.44B. The company has a asset turnover ratio of 3.2. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28.12M16.51M24.34M31.5M31.58M17.98M28.15M23.81M84.59M60.73M
Marketable Securities----------
Receivables639.24M677.96M673.82M609.06M651.79M674.77M647.78M602.46M598.26M661.14M
Inventory287.23M278.06M281.07M287.22M290.9M284.48M261.64M265.35M269.38M253.32M
Raw Materials-106.81M---110.09M101.48M100.07M97.31M99.27M
Work In Progress----------
Finished Goods-171.24M---174.38M160.16M165.28M172.06M154.05M
Notes Receivable----------
Other Current Assets47.51M47.33M37.17M40.29M37.08M81.38M82.16M82.83M94.04M102.36M
Total Current Assets
1B1.02B1.02B968.08M1.01B1.06B1.02B974.47M1.05B1.08B
Property Plant & Equipment-2.83B---2.88B---2.8B
Accumulated Depreciation-1.74B---1.71B---1.63B
Net Property Plant & Equipment
1.06B1.09B1.09B1.12B1.14B1.16B1.14B1.15B1.15B1.17B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.54M10.73M21.11M21.31M23.48M21.73M22.43M25.36M29.27M31.38M
Intangibles376.01M379.15M377.74M380.76M355.15M362M380.74M384.44M227.53M244.92M
Deposits & Other Assets----------
Total Assets
2.44B2.5B2.51B2.49B2.53B2.61B2.57B2.54B2.45B2.53B
Notes Payable----------
Accounts Payable625.17M671.07M648.29M655.29M684.47M706.98M681.36M642.2M637.2M741.98M
Current Portion Long-Term Debt1.13M1.12M142.88M142.17M141.48M140.8M1.06M1.17M1.33M1.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------10.83M-
Other Current Liabilities--------18.63M18.41M
Total Current Liabilities
626.31M672.19M791.18M797.47M825.95M847.78M682.42M643.38M668M761.89M
Mortgages----------
Deferred Taxes/Income61M60.01M96.48M99.94M86.52M126M132.85M135.55M108.19M106.82M
Convertible Debt----------
Long-Term Debt906.06M912.07M803.59M762.12M750.19M745.24M895.01M907.58M833.7M840.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities200.97M203.59M211.02M226.49M268.04M276.63M267.46M270.12M264.5M272.86M
Total Liabilities
1.79B1.85B1.9B1.89B1.93B2B1.98B1.96B1.87B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus660.64M659.22M658.1M656.72M654.51M653.62M651.07M648.86M671.51M679.91M
Retained Earnings82.43M74.21M30.12M36.93M27.59M45.65M21.06M14.76M-10.32M-49.52M
Treasury Stock----------
Other Liabilities-93.63M-78.41M-84.73M-86.35M-87.98M-89.63M-83.15M-83.82M-84.16M-85.8M
Shareholders Equity650.36M655.94M604.41M608.21M595.02M610.55M589.88M580.7M577.94M545.5M
Total Liabilities & Shareholders Equity2.44B2.5B2.51B2.49B2.53B2.61B2.57B2.54B2.45B2.53B
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 decreased from $2.5B in 2017 Q4 to $2.44B in 2018 Q1. 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 $1.79B for the quarter 2018 Q1.

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
1.48