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Dean Foods Co: (DF)

(Market Close from NYSE) As of Dec 26, 2014 04:00 PM ET

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$19.23 USD

19.23
1,068,957

+0.27 (1.42%)

Volume: 1,068,957

Zacks Rank : 3-Hold [?]     3    

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.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 30 60 58 17 361
Receivables 817 799 814 768 712
Notes Receivable 0 0 0 0 0
Inventories 280 270 286 263 258
Other Current Assets 86 84 85 103 94
Total Current Assets 1,214 1,212 1,243 1,151 1,425
Net Property & Equipment 1,181 1,184 1,203 1,216 1,174
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 13 25 28 36 43
Intangibles 383 383 390 400 407
Deposits & Other Assets 0 0 0 0 0
Total Assets 2,790 2,803 2,863 2,802 3,049
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 768 738 802 761 749
Current Portion Long-Term Debt 1 1 1 1 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 107
Other Current Liabilities 19 19 19 19 19
Total Current Liabilities 788 757 822 781 876
Mortgages 0 0 0 0 0
Deferred Taxes/Income 125 127 104 101 53
Convertible Debt 0 0 0 0 0
Long-Term Debt 978 986 963 897 1,032
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 245 299 309 382
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,135 2,128 2,187 2,088 2,343
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 755 760 761 791 785
Retained Earnings -46 -30 -30 -21 17
Other Equity -55 -55 -56 -57 -97
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 655 675 676 714 706
Total Liabilities & Shareholder's Equity 2,790 2,803 2,863 2,802 3,049
Total Common Equity 655 675 676 714 706
Shares Outstanding 93.70 93.40 94.90 94.40 93.90
Book Value Per Share 6.99 7.23 7.13 7.57 7.52