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Dean Foods Co (DFODQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DFODQ Annual Balance Sheets →
Examining balance sheet movements between Dean Foods Co and Sep 30 2018 reveals how Dec 31 2019 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Dec 31 2018) (Sep 30 2018)
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
Prepaid Expense And Other Assets Current60.11
Total Current Assets966.67
Equipment/Property/Plant Net820.37
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent277.00
Intangible Assets And Other Assets Noncurrent165.93
Total Assets2,228.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI565.73
Accrued Liabilities, Current0.00
Debt, Current LI440.39
Other Liabilities, Current86.30
Taxes Payable0.00
Total Current Liabilities1,092.41
Long-term debt4.67
Capital Lease and Other0.00
Total Long-term Debt4.67
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,301.71
Deferred Income Tax Liabilities Net5.07
Operating Lease Liability Current86.30
Liabilities Subject To Compromise1,027.39
Total Liabilities2,398.80
Stockholders' Equity
Common Stock Value0.92
Additional Paid In Capital Common Stock663.85
Retained Earnings / Accumulated Deficit-760.73
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
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 Quarterly 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-Q 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-Q
  • 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.