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Dean Foods Co: (NYSE: DF)

(U.S: NYSE) As of Jul 29, 2014 04:04 PM ET

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$15.88 USD

15.88

-0.34 (-2.10%)

Volume: 2,181,130

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for DEAN FOODS CO falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 17 79 115 92 48
Receivables 768 881 971 962 898
Notes Receivable 0 0 0 0 0
Inventories 263 408 452 426 438
Other Current Assets 103 834 178 336 245
Total Current Assets 1,151 2,203 1,716 1,816 1,629
Net Property & Equipment 1,216 1,873 2,114 2,113 2,109
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 36 32 0 0 0
Intangibles 400 1,579 1,924 4,027 4,106
Deposits & Other Assets 0 0 0 0 0
Total Assets 2,802 5,687 5,754 7,957 7,844
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 761 1,193 1,232 1,263 1,230
Current Portion Long-Term Debt 1 26 203 174 248
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 1 0 0 0
Other Current Liabilities 19 121 61 4 0
Total Current Liabilities 781 1,341 1,496 1,441 1,479
Mortgages 0 0 0 0 0
Deferred Taxes/Income 101 322 293 757 624
Convertible Debt 0 0 0 0 0
Long-Term Debt 897 3,077 3,563 3,893 3,981
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 309 488 502 352 394
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,088 5,227 5,853 6,443 6,477
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 2 2 2 2
Capital Surplus 791 1,376 1,087 1,061 1,026
Retained Earnings -21 -834 -993 583 492
Other Equity -57 -84 -195 -132 -152
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 714 460 -99 1,514 1,367
Total Liabilities & Shareholder's Equity 2,802 5,687 5,754 7,957 7,844
Total Common Equity 714 460 -99 1,514 1,367
Shares Outstanding 94.40 92.60 91.80 91.00 90.20
Book Value Per Share 7.57 4.96 -1.07 16.64 15.16

Fiscal Year End for DEAN FOODS CO falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 58 17 361 585
Receivables NA 814 768 712 733
Notes Receivable NA 0 0 0 0
Inventories NA 286 263 258 273
Other Current Assets NA 85 103 94 99
Total Current Assets NA 1,243 1,151 1,425 1,691
Net Property & Equipment NA 1,203 1,216 1,174 1,181
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 28 36 43 45
Intangibles NA 390 400 407 405
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 2,863 2,802 3,049 3,321
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 802 761 749 728
Current Portion Long-Term Debt NA 1 1 0 117
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 107 234
Other Current Liabilities NA 19 19 19 19
Total Current Liabilities NA 822 781 876 1,098
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 104 101 53 51
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 963 897 1,032 1,123
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 309 382 387
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,187 2,088 2,343 2,660
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 2
Capital Surplus NA 761 791 785 772
Retained Earnings NA -30 -21 17 -398
Other Equity NA -56 -57 -97 286
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 676 714 706 662
Total Liabilities & Shareholder's Equity NA 2,863 2,802 3,049 3,321
Total Common Equity 0 676 714 706 662
Shares Outstanding 93.40 94.90 94.40 93.90 93.30
Book Value Per Share 0.00 7.13 7.57 7.52 7.09