Dean Foods Co DF Balance Sheet

Dean foods co (DF)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
80	36	20	22	24	21	25	28	16	24	31	31	17	28	23	84	60	63	105	30	16	59	57	16	360	25	76	24	69	60	130	115	107	115	108	92	102	61	45
Receivables, net of allowances of $6,676 and $5,994
574	-	-	-	589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net of allowances of $5,278 and $5,994
-	508	509	577	-	612	593	637	675	673	601	646	669	643	589	598	653	656	614	655	747	718	775	752	712	733	966	775	946	876	932	872	1,000	925	935	891	883	851	871
Income tax receivable
1	-	-	-	4	4	1	1	2	0	7	5	5	4	13	0	7	12	16	7	64	79	38	15	-	-	-	10	-	3	28	24	20	32	45	71	55	-	19
Inventories
250	269	283	290	255	262	276	287	278	281	287	290	284	261	265	269	253	252	244	254	251	269	286	262	257	273	433	261	504	472	476	384	481	488	466	425	472	453	436
Other current assets
-	43	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	0	0	0	37	42	38	50	54	47	45	52	50	43	50	60	57	56	76	78	93	99	82	109	115	90	101	141	136	143	154
Prepaid expenses and other current assets
60	-	-	38	30	34	41	37	47	37	40	37	43	39	44	43	47	37	39	41	49	40	35	42	36	42	54	36	69	68	72	62	75	83	90	77	80	96	90
Assets held for sale
0	-	-	6	8	4	5	9	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,793	-	-	-	668	-	-	69	117	-	28	30
Investment in WhiteWave common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	559	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
966	857	861	935	912	938	943	1,002	1,019	1,016	968	1,011	1,058	1,019	974	1,046	1,077	1,069	1,064	1,040	1,180	1,212	1,242	1,150	1,424	1,690	1,607	3,980	1,684	1,581	1,722	2,238	1,800	1,737	1,818	1,816	1,730	1,634	1,647
Property, plant and equipment, net
820	960	965	991	1,006	999	1,001	1,056	1,094	1,091	1,124	1,135	1,163	1,144	1,153	1,149	1,174	1,137	1,140	1,158	1,172	1,183	1,202	1,216	1,173	1,181	1,812	1,248	2,037	2,043	2,083	1,936	2,068	2,072	2,071	2,113	2,083	2,056	2,102
Operating lease right of use assets
275	287	303	316	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	190	190	167	167	167	167	154	154	163	163	86	86	86	86	86	86	86	86	86	86	86	847	86	1,154	1,151	1,160	849	1,253	3,189	3,185	3,179	3,266	3,256	3,272
Identifiable intangible and other assets, net
165	189	191	198	197	210	207	208	211	210	213	201	207	216	220	140	150	167	177	189	294	295	302	312	319	317	714	331	750	753	766	731	788	831	841	847	835	830	-
Deferred income taxes
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance
0	-	-	-	2	15	14	10	10	21	21	23	21	22	25	29	31	35	39	38	35	24	28	35	43	45	30	49	23	22	25	-	-	-	-	-	-	-	-
Identifiable intangible and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	821
Total assets
2,228	2,294	2,322	2,442	2,118	2,354	2,357	2,444	2,503	2,506	2,494	2,525	2,606	2,567	2,537	2,452	2,520	2,496	2,508	2,513	2,769	2,803	2,863	2,802	3,048	3,321	5,013	5,697	5,649	5,553	5,758	5,755	5,911	7,830	7,917	7,956	7,916	7,778	7,843
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts Payable and Accrued Liabilities, Current
565	595	654	669	699	644	642	625	671	648	655	684	706	681	642	637	741	738	700	693	774	738	802	761	749	727	1,062	913	1,248	1,169	1,173	1,127	1,262	1,253	1,273	1,232	1,220	1,150	1,225
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	107	234	441	-	68	-	-	-	-	-	-	-	-	11	-
Current maturities of long-term debt and finance leases
440	-	-	-	1	1	1	1	1	142	142	141	140	1	1	1	1	1	1	1	0	0	0	0	-	117	15	10	206	206	253	202	150	158	117	174	-	-	-
Current maturities of long-term debt and finance leases
-	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Current
86	88	93	95	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of litigation settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	18	18	18	17	18	18	18	18	19	19	19	20	20	20	20	-	60	59	60	-	30	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	143	248
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,466	-	-	-	133	-	-	3	3	-	10	9
Total current liabilities
1,092	686	748	766	700	645	643	626	672	791	797	825	847	682	643	668	761	758	719	713	794	757	821	781	875	1,098	1,539	2,410	1,544	1,396	1,426	1,524	1,472	1,471	1,394	1,440	1,388	1,315	1,482
Long-term debt, net
4	1,117	983	1,008	905	886	855	906	912	803	762	750	745	895	907	833	833	839	838	852	916	985	962	896	1,031	1,123	1,782	2,311	3,244	3,345	3,564	3,541	3,700	3,670	3,871	3,893	3,918	4,010	3,980
Deferred income taxes
5	5	4	7	13	42	50	61	60	96	99	86	126	132	135	108	106	97	94	99	137	126	103	100	53	51	247	104	325	342	329	292	336	718	724	756	706	628	620
Long-term operating lease liabilities
203	213	225	236	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
65	153	164	166	184	196	190	200	203	211	226	268	276	267	270	264	272	265	282	279	276	242	264	273	346	351	419	357	431	419	418	422	387	364	344	351	381	378	393
Liabilities Subject to Compromise
1,027	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term litigation settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17	17	16	34	36	35	35	54	53	53	52	72	73	72	71	-	-	-	-	-
Commitments and contingencies (Note 20)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ equity:
Preferred stock, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, 91,940,015 and 91,438,768 shares issued and outstanding, with a par value of $0.01 per share
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
663	663	664	662	661	663	662	660	659	658	656	654	653	651	648	671	679	684	743	748	752	759	761	791	785	771	1,368	1,376	1,100	1,094	1,079	1,086	1,079	1,072	1,062	1,061	1,054	1,045	1,025
Accumulated deficit
-760	-466	-386	-322	-260	-0	33	82	74	30	36	27	45	21	14	-10	-49	-68	-88	-114	-41	-30	-29	-20	16	-398	-341	-833	-862	-898	-954	-992	-982	557	608	583	603	579	491
Accumulated other comprehensive loss
-85	-91	-94	-96	-98	-90	-92	-93	-78	-84	-86	-87	-89	-83	-83	-84	-85	-81	-82	-83	-84	-55	-56	-57	-97	285	-176	-186	-189	-201	-179	-199	-161	-113	-105	-146	-152	-195	-166
Stockholders' Equity Attributable to Parent
-181	106	184	244	302	572	605	650	655	604	608	595	610	589	580	577	545	536	574	550	-	675	676	-	706	661	852	357	50	-3	-52	-103	-63	1,518	1,567	1,499	1,507	1,431	1,351
Non-controlling interest
10	10	11	11	11	11	11	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	102	-	-	-	4	4	15	15	14	15	15	15
Total stockholders’ equity (deficiency)
-170	117	195	256	314	584	617	-	655	-	-	-	-	-	-	-	-	-	-	-	627	-	-	714	706	661	969	459	50	-3	-52	-98	-58	1,533	1,582	1,514	1,522	1,446	1,367
Total
2,228	2,294	2,322	2,442	2,118	2,354	2,357	2,444	2,503	2,506	2,494	2,525	2,606	2,567	2,537	2,452	2,520	2,496	2,508	2,513	2,769	2,803	2,863	2,802	3,048	3,321	5,013	5,697	5,649	5,553	5,758	5,755	5,911	7,830	7,917	7,956	7,916	7,778	7,843