Dean Foods Company (DF) Financial Statements (2024 and earlier)

Company Profile

Business Address 2711 N. HASKELL AVENUE
DALLAS, TX 75204
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 202 - Dairy Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments372123242225
Cash and cash equivalents372123242225
Receivables509510577589612593
Inventory, net of allowances, customer advances and progress billings269283290255262277
Inventory269283290255262277
Prepaid expense      
Asset, held-for-sale, not part of disposal group   7845
Other current assets 4347    
Other undisclosed current assets  38353843
Total current assets:857861935912939943
Noncurrent Assets
Operating lease, right-of-use asset287304 
Property, plant and equipment9619659921,0069991,002
Intangible assets, net (including goodwill)138143148154349355
Goodwill     191191
Intangible assets, net (excluding goodwill)138143148154159164
Other undisclosed noncurrent assets5249367466758
Total noncurrent assets:1,4371,4611,5071,2061,4161,414
TOTAL ASSETS:2,2952,3222,4422,1182,3542,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:596654670700644643
Employee-related liabilities   57  
Accounts payable   435  
Accrued liabilities   149  
Other undisclosed accounts payable and accrued liabilities59665467059644643
Debt211111
Other undisclosed current liabilities899396   
Total current liabilities:686748767701646644
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1189841,009905886856
Long-term debt, excluding current maturities1,1189841,009905886856
Other undisclosed long-term debt and lease obligation(213)(226)    
Liabilities, other than long-term debt160169167184196190
Deferred income tax liabilities64 
Liability, pension and other postretirement and postemployment benefits      
Other liabilities154165167184196190
Operating lease, liability213226 
Other undisclosed noncurrent liabilities213226244144250
Total noncurrent liabilities:1,4911,3781,4191,1031,1251,096
Total liabilities:2,1772,1272,1861,8041,7701,740
Equity
Equity, attributable to parent107185245303572606
Common stock111111
Additional paid in capital664665663662663663
Accumulated other comprehensive loss(92)(94)(96)(99)(91)(92)
Retained earnings (accumulated deficit)(466)(387)(322)(261)(1)34
Equity, attributable to noncontrolling interest111111121212
Total equity:118196256315584617
TOTAL LIABILITIES AND EQUITY:2,2952,3222,4422,1182,3542,358

Income Statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,8501,8431,7951,9291,8941,951
Cost of revenue(1,499)(1,464)(1,422)(1,546)(1,503)(1,518)
Cost of goods and services sold (1,499)(1,464)(1,422)(1,546)(1,503)(1,518)
Gross profit:350379374383391433
Operating expenses(420)(431)(418)(647)(416)(474)
Operating loss:(70)(52)(45)(264)(26)(41)
Nonoperating expense(11)(18)(19)(16)(14)(15)
Other nonoperating income (expense)6(2)(0)(1)(0)(1)
Interest and debt expense (17)(16)(4)(15)(14)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes 17164151414
Loss from continuing operations before income taxes:(81)(69)(64)(280)(40)(56)
Income tax benefit142161314
Loss from continuing operations:(79)(65)(62)(263)(27)(42)
Loss before gain (loss) on sale of properties:(79)(65)(62)(263)(27)(42)
Other undisclosed net income (loss)   3 2
Net loss:(79)(65)(62)(260)(27)(40)
Net income attributable to noncontrolling interest00000 
Net loss available to common stockholders, diluted:(79)(64)(62)(260)(26)(40)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(79)(65)(62)(260)(27)(40)
Other comprehensive income (loss)222(8)12
Other undisclosed comprehensive income    17  
Comprehensive loss:(77)(62)(60)(251)(25)(38)
Comprehensive income, net of tax, attributable to noncontrolling interest00000 
Comprehensive loss, net of tax, attributable to parent:(77)(62)(59)(251)(25)(38)

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.

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