Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,306 | 5,129 | 6,410 | 14,378 | 7,523 |
| Receivables | 287,482 | 280,050 | 271,913 | 269,683 | 235,911 |
| Inventories | 122,623 | 111,045 | 110,882 | 111,177 | 93,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 26,823 |
| Other current assets | 108,313 | 110,967 | 87,637 | 105,070 | 97,206 |
| TOTAL | $543,724 | $507,191 | $476,842 | $500,308 | $460,563 |
| Non-Current Assets | |||||
| PPE Net | 743,847 | 732,026 | 781,026 | 804,968 | 807,458 |
| Intangibles | 1,340,308 | 1,207,219 | 1,301,542 | 1,340,392 | 927,929 |
| Other Non-Current Assets | 217,658 | 213,288 | 201,658 | 198,383 | 213,024 |
| TOTAL | $2,301,813 | $2,152,533 | $2,284,226 | $2,343,743 | $1,948,411 |
| Total Assets | $2,845,537 | $2,659,724 | $2,761,068 | $2,844,051 | $2,408,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 12,095 | 11,490 | 74,685 | 34,496 |
| Accounts payable and accrued liabilities | 242,084 | 181,388 | 173,102 | 171,923 | 142,643 |
| Other current liabilities | 1,283 | N/A | N/A | N/A | N/A |
| TOTAL | $400,339 | $393,951 | $340,624 | $403,738 | $315,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 974,594 | N/A | 946,667 | 930,022 | 728,940 |
| aiOther Non-Current Liabilities | 93,633 | 111,979 | 117,843 | 120,747 | 147,284 |
| TOTAL | $1,186,931 | $1,015,096 | $1,210,364 | $1,197,231 | $970,377 |
| Total Liabilities | $1,587,270 | $1,409,047 | $1,550,988 | $1,600,969 | $1,285,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,901 | 210,609 | 208,904 | 212,297 | 209,404 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 945,410 | 919,658 | 910,520 | 877,817 | 809,068 |
| Other shareholders' equity | -108,819 | -85,052 | -83,095 | -96,435 | -98,082 |
| TOTAL | $1,258,267 | $1,250,677 | $1,210,080 | $1,243,082 | $1,123,044 |
| Total Liabilities And Equity | $2,845,537 | $2,659,724 | $2,761,068 | $2,844,051 | $2,408,974 |