Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,147 | 7,783 | 8,196 | 13,741 | 8,667 |
| Receivables | 200,851 | 185,603 | 193,375 | 197,289 | 176,776 |
| Inventories | 79,721 | 74,096 | 83,315 | 76,039 | 66,603 |
| Income taxes - deferred | 33,137 | 36,264 | 32,243 | 25,287 | 4,918 |
| Other current assets | 62,795 | 74,824 | 90,011 | 78,572 | 72,270 |
| TOTAL | $562,651 | $378,570 | $407,140 | $390,928 | $329,234 |
| Non-Current Assets | |||||
| PPE Net | 676,835 | 685,487 | 702,761 | 701,331 | 600,313 |
| Intangibles | 358,454 | 360,961 | 364,099 | 365,537 | 295,341 |
| Other Non-Current Assets | 131,941 | 128,980 | 130,212 | 131,882 | 110,887 |
| TOTAL | $1,167,230 | $1,175,428 | $1,197,072 | $1,198,750 | $1,006,541 |
| Total Assets | $1,729,881 | $1,553,998 | $1,604,212 | $1,589,678 | $1,335,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,571 | 42,768 | 33,558 | 31,682 | 29,097 |
| Accounts payable and accrued liabilities | 115,434 | 115,138 | 123,890 | 130,403 | 121,931 |
| Accrued Expenses | N/A | N/A | 3,915 | 11,391 | N/A |
| TOTAL | $278,174 | $268,419 | $311,696 | $297,889 | $260,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,000 | 283,406 | 305,059 | 287,171 | 90,606 |
| aiOther Non-Current Liabilities | 191,651 | 207,830 | 146,036 | 154,270 | 121,734 |
| TOTAL | $670,070 | $526,611 | $499,543 | $493,770 | $277,151 |
| Total Liabilities | $948,244 | $795,030 | $811,239 | $791,659 | $537,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,858 | 204,006 | 203,950 | 204,627 | 203,060 |
| Common Shares | 199 | 199 | 199 | 199 | 1,017 |
| Retained earnings | 565,604 | 547,997 | 545,270 | 534,588 | 526,772 |
| Other shareholders' equity | -107,816 | -112,293 | -72,978 | -62,837 | -37,985 |
| TOTAL | $781,637 | $758,968 | $792,973 | $798,019 | $798,204 |
| Total Liabilities And Equity | $1,729,881 | $1,553,998 | $1,604,212 | $1,589,678 | $1,335,775 |