DF Company Financials

DF 
$16.83
*  
0.03
0.18%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading DF now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$16,362 $16,762 $24,657 $115,650
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$862,435 $828,292 $865,171 $1,007,393
Inventory
$251,831 $262,858 $261,265 $384,991
Other Current Assets
$49,432 $42,786 $2,829,641 $730,674
Total Current Assets
$1,180,060 $1,150,698 $3,980,734 $2,238,708
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,172,596 $1,216,047 $1,248,637 $1,936,235
Goodwill
$86,841 $86,841 $86,841 $849,177
Intangible Assets
$294,724 $312,836 $331,513 $731,047
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$35,415 $35,623 $49,858 $0
Total Assets
$2,769,636 $2,802,045 $5,697,583 $5,755,167
Current Liabilities
Accounts Payable
$774,900 $761,288 $913,631 $1,127,717
Short-Term Debt / Current Portion of Long-Term Debt
$698 $698 $10,535 $202,292
Other Current Liabilities
$18,853 $19,101 $1,486,221 $194,040
Total Current Liabilities
$794,451 $781,087 $2,410,387 $1,524,049
Long-Term Debt
$916,481 $896,564 $2,311,708 $3,541,635
Other Liabilities
$293,442 $309,388 $411,025 $495,595
Deferred Liability Charges
$137,944 $100,691 $104,835 $292,539
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $102,441 $4,747
Total Liabilities
$2,142,318 $2,087,730 $5,340,396 $5,858,565
Stock Holders Equity
Common Stocks
$941 $948 $928 $1,837
Capital Surplus
$752,375 $791,276 $1,376,740 $1,086,804
Retained Earnings
($41,015) ($20,719) ($833,897) ($992,519)
Treasury Stock
$0 $0 $0 $0
Other Equity
($84,983) ($57,190) ($186,584) ($199,520)
Total Equity
$627,318 $714,315 $357,187 ($103,398)
Total Liabilities & Equity
$2,769,636 $2,802,045 $5,697,583 $5,755,167

See also: Company Financials data entry page