Dean Foods Company (DF) Financial Statements (2025 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 24 | 17 | 18 | 61 | 16 | 17 |
|
Cash and cash equivalents | | 24 | 17 | 18 | 61 | 16 | 17 |
|
Receivables | | 589 | 676 | 669 | 653 | 748 | 752 |
|
Inventory, net of allowances, customer advances and progress billings | | 255 | 278 | 284 | 253 | 252 | 263 |
|
Inventory | | 255 | 278 | 284 | 253 | 252 | 263 |
|
Prepaid expense | | | 1 | 2 | 1 | 1 | 2 |
|
Asset, held-for-sale, not part of disposal group | | 8 | | | | ✕ | ✕ |
|
Other current assets | | | | | | 100 | 103 |
|
Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 64 | 16 |
|
Deferred tax assets | ✕ | | | 38 | 55 | 50 | 60 |
|
Other undisclosed current assets | | 35 | 49 | 48 | 55 | (51) | (62) |
|
Total current assets: | | 912 | 1,020 | 1,059 | 1,078 | 1,180 | 1,151 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 1,006 | 1,094 | 1,164 | 1,174 | 1,173 | 1,216 |
|
Intangible assets, net (including goodwill) | | 154 | 328 | 326 | 198 | 329 | 332 |
|
Goodwill | | | 168 | 154 | 87 | 87 | 87 |
|
Intangible assets, net (excluding goodwill) | | 154 | 160 | 172 | 111 | 243 | 245 |
|
Regulated entity, other noncurrent assets | | | | 7 | | | |
|
Deferred tax assets, net | ✕ | | | | | | (101) |
|
Other undisclosed noncurrent assets | | 46 | 62 | 51 | 79 | 88 | 204 |
|
Total noncurrent assets: | | 1,206 | 1,484 | 1,548 | 1,450 | 1,590 | 1,651 |
|
TOTAL ASSETS: | | 2,118 | 2,504 | 2,606 | 2,528 | 2,770 | 2,802 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | | 700 | 671 | 707 | 742 | 775 | 761 |
|
Employee-related liabilities | | 57 | 63 | 101 | 139 | 67 | 84 |
|
Accounts payable | | 435 | 424 | 417 | 393 | 534 | 505 |
|
Accrued liabilities | | 149 | 86 | 87 | 89 | | |
|
Other undisclosed accounts payable and accrued liabilities | | 59 | 99 | 102 | 121 | 174 | 172 |
|
Debt | | 1 | 1 | 141 | 1 | 1 | 1 |
|
Derivative instruments and hedges, liabilities | | | | | | 4 | 0 |
|
Estimated litigation liability | | | | | 18 | 19 | 19 |
|
Other undisclosed current liabilities | | | | | | (4) | (0) |
|
Total current liabilities: | | 701 | 672 | 848 | 762 | 794 | 781 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | | 905 | 912 | 745 | 841 | 916 | 897 |
|
Long-term debt, excluding current maturities | | 905 | 912 | 745 | 841 | 916 | 897 |
|
Other undisclosed long-term debt and lease obligation | | | | | | | |
|
Liabilities, other than long-term debt | | 184 | 213 | 403 | 380 | 431 | 410 |
|
Deferred tax liabilities, net | ✕ | | | 126 | 107 | 138 | 101 |
|
Deferred income tax liabilities | | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | | | 9 | | | | ✕ |
|
Estimated litigation liability | | | | | | 17 | 36 |
|
Other liabilities | | 184 | 204 | 277 | 273 | 276 | 273 |
|
Operating lease, liability | | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed noncurrent liabilities | | 14 | 51 | | | | |
|
Total noncurrent liabilities: | | 1,103 | 1,176 | 1,148 | 1,221 | 1,348 | 1,307 |
|
Total liabilities: | | 1,804 | 1,848 | 1,996 | 1,983 | 2,142 | 2,088 |
|
Equity |
|
Equity, attributable to parent | | 303 | 656 | 611 | 546 | 627 | 714 |
|
Common stock | | 1 | 1 | 1 | 1 | 1 | 1 |
|
Additional paid in capital | | 662 | 659 | 654 | 680 | 752 | 791 |
|
Accumulated other comprehensive loss | | (99) | (78) | (90) | (86) | (85) | (57) |
|
Retained earnings (accumulated deficit) | | (261) | 74 | 46 | (50) | (41) | (21) |
|
Equity, attributable to noncontrolling interest | | 12 | | | | | |
|
Total equity: | | 315 | 656 | 611 | 546 | 627 | 714 |
|
TOTAL LIABILITIES AND EQUITY: | | 2,118 | 2,504 | 2,606 | 2,528 | 2,770 | 2,802 |
Income Statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.