Dean Foods Balance Sheet - Quarterly (NYSE:DF)

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$8.2 $0.52 (5.96%) DF stock closing price Aug 17, 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 Q2 shows total assets of $2.36B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash25.43M28.12M16.51M24.34M31.5M31.58M17.98M28.15M23.81M84.59M
Marketable Securities----------
Receivables594.67M639.24M677.96M673.82M609.06M651.79M674.77M647.78M602.46M598.26M
Inventory276.66M287.23M278.06M281.07M287.22M290.9M284.48M261.64M265.35M269.38M
Raw Materials--106.81M---110.09M101.48M100.07M97.31M
Work In Progress----------
Finished Goods--171.24M---174.38M160.16M165.28M172.06M
Notes Receivable----------
Other Current Assets46.52M47.51M47.33M37.17M40.29M37.08M81.38M82.16M82.83M94.04M
Total Current Assets
943.28M1B1.02B1.02B968.08M1.01B1.06B1.02B974.47M1.05B
Property Plant & Equipment--2.83B---2.88B---
Accumulated Depreciation--1.74B---1.71B---
Net Property Plant & Equipment
1B1.06B1.09B1.09B1.12B1.14B1.16B1.14B1.15B1.15B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14.08M10.54M10.73M21.11M21.31M23.48M21.73M22.43M25.36M29.27M
Intangibles398.39M376.01M379.15M377.74M380.76M355.15M362M380.74M384.44M227.53M
Deposits & Other Assets----------
Total Assets
2.36B2.44B2.5B2.51B2.49B2.53B2.61B2.57B2.54B2.45B
Notes Payable----------
Accounts Payable642.51M625.17M671.07M648.29M655.29M684.47M706.98M681.36M642.2M637.2M
Current Portion Long-Term Debt1.15M1.13M1.12M142.88M142.17M141.48M140.8M1.06M1.17M1.33M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------10.83M
Other Current Liabilities---------18.63M
Total Current Liabilities
643.66M626.31M672.19M791.18M797.47M825.95M847.78M682.42M643.38M668M
Mortgages----------
Deferred Taxes/Income50.45M61M60.01M96.48M99.94M86.52M126M132.85M135.55M108.19M
Convertible Debt----------
Long-Term Debt855.81M906.06M912.07M803.59M762.12M750.19M745.24M895.01M907.58M833.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities190.18M200.97M203.59M211.02M226.49M268.04M276.63M267.46M270.12M264.5M
Total Liabilities
1.74B1.79B1.85B1.9B1.89B1.93B2B1.98B1.96B1.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus662.88M660.64M659.22M658.1M656.72M654.51M653.62M651.07M648.86M671.51M
Retained Earnings33.94M82.43M74.21M30.12M36.93M27.59M45.65M21.06M14.76M-10.32M
Treasury Stock----------
Other Liabilities-80.28M-93.63M-78.41M-84.73M-86.35M-87.98M-89.63M-83.15M-83.82M-84.16M
Shareholders Equity617.46M650.36M655.94M604.41M608.21M595.02M610.55M589.88M580.7M577.94M
Total Liabilities & Shareholders Equity2.36B2.44B2.5B2.51B2.49B2.53B2.61B2.57B2.54B2.45B
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 $2.44B in 2018 Q1 to $2.36B in 2018 Q2. 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 $1.74B for the quarter 2018 Q2.

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
1.19