DF Company Financials

DF 
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0.03
0.21%
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*Delayed - data as of Oct. 24, 2014 14:30 ET  -  Find a broker to begin trading DF now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    DF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$16,762 $24,657 $115,650 $92,007
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$828,292 $865,171 $1,007,393 $1,104,009
Inventory
$262,858 $261,265 $384,991 $425,576
Other Current Assets
$42,786 $2,829,641 $730,674 $194,624
Total Current Assets
$1,150,698 $3,980,734 $2,238,708 $1,816,216
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,216,047 $1,248,637 $1,936,235 $2,113,391
Goodwill
$86,841 $86,841 $849,177 $3,179,192
Intangible Assets
$312,836 $331,513 $731,047 $847,868
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$35,623 $49,858 $0 $0
Total Assets
$2,802,045 $5,697,583 $5,755,167 $7,956,667
Current Liabilities
Accounts Payable
$761,288 $913,631 $1,127,717 $1,232,876
Short-Term Debt / Current Portion of Long-Term Debt
$698 $10,535 $202,292 $174,250
Other Current Liabilities
$19,101 $1,486,221 $194,040 $33,839
Total Current Liabilities
$781,087 $2,410,387 $1,524,049 $1,440,965
Long-Term Debt
$896,564 $2,311,708 $3,541,635 $3,893,275
Other Liabilities
$309,388 $411,025 $495,595 $351,645
Deferred Liability Charges
$100,691 $104,835 $292,539 $756,714
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $102,441 $4,747 $14,543
Total Liabilities
$2,087,730 $5,340,396 $5,858,565 $6,457,142
Stock Holders Equity
Common Stocks
$948 $928 $1,837 $1,823
Capital Surplus
$791,276 $1,376,740 $1,086,804 $1,061,253
Retained Earnings
($20,719) ($833,897) ($992,519) $583,102
Treasury Stock
$0 $0 $0 $0
Other Equity
($57,190) ($186,584) ($199,520) ($146,653)
Total Equity
$714,315 $357,187 ($103,398) $1,499,525
Total Liabilities & Equity
$2,802,045 $5,697,583 $5,755,167 $7,956,667

See also: Company Financials data entry page