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Dean Foods Co (DFODQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access DFODQ quarterly Balance Sheets →
Examining balance sheet movements between Dean Foods Co and Dec 31 2015 reveals how Dec 31 2019 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent80.01
Cash & Short-term Investments80.00
Accounts receivable574.15
Income Taxes Receivable, Current NO1.92
Inventories250.49
Other Current Assets0.00
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current60.11
Total Current Assets966.67
Equipment/Property/Plant Net820.37
Goodwill net0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent441.52
Intangible Assets And Other Assets Noncurrent0.00
Total Assets2,228.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI565.73
Financial Instruments0.00
Debt, Current LI440.39
Other Liabilities, Current86.30
Total Current Liabilities1,092.41
Long-term debt4.67
Total Long-term Debt4.67
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,301.71
Deferred Income Tax Liabilities Net0.00
Total Liabilities2,398.80
Stockholders' Equity
Common Stock Value0.92
Additional Paid In Capital Common Stock663.85
Retained Earnings / Accumulated Deficit-760.73
Other Equity-85.16
Common Stockholder's Equity-181.12
Non-controlling interests & other10.88
Total Stockholder's Equity-170.24
Liabilities & Stockholder's Equity2,228.56
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About DFODQ Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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