Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,513 | 6,410 | 7,535 | 11,592 | 11,469 |
| Receivables | 283,946 | 271,913 | 284,071 | 293,519 | 283,848 |
| Inventories | 104,392 | 110,882 | 113,620 | 112,356 | 115,593 |
| Other current assets | 92,666 | 87,637 | 88,919 | 94,805 | 84,219 |
| TOTAL | $487,517 | $476,842 | $494,145 | $512,272 | $495,129 |
| Non-Current Assets | |||||
| PPE Net | 756,478 | 781,026 | 789,080 | 778,160 | 787,767 |
| Intangibles | 1,292,186 | 1,301,542 | 1,322,065 | 1,326,999 | 1,332,739 |
| Other Non-Current Assets | 200,544 | 201,658 | 204,325 | 200,429 | 200,037 |
| TOTAL | $2,249,208 | $2,284,226 | $2,315,470 | $2,305,588 | $2,320,543 |
| Total Assets | $2,736,725 | $2,761,068 | $2,809,615 | $2,817,860 | $2,815,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,511 | 11,490 | 11,654 | 130,359 | 110,470 |
| Accounts payable and accrued liabilities | 184,528 | 173,102 | 181,518 | 179,268 | 182,670 |
| TOTAL | $352,931 | $340,624 | $347,213 | $470,101 | $440,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,787 | 946,667 | 980,177 | 895,815 | 953,821 |
| aiOther Non-Current Liabilities | 110,513 | 117,843 | 173,190 | 172,421 | 115,439 |
| TOTAL | $1,139,009 | $1,210,364 | $1,285,180 | $1,194,969 | $1,219,252 |
| Total Liabilities | $1,491,940 | $1,550,988 | $1,632,393 | $1,665,070 | $1,659,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,231 | 208,904 | 207,633 | 206,870 | 206,835 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 937,053 | 910,520 | 930,743 | 923,726 | 905,943 |
| Other shareholders' equity | -85,275 | -83,095 | -122,837 | -127,462 | -92,235 |
| TOTAL | $1,244,785 | $1,210,080 | $1,177,222 | $1,152,790 | $1,155,882 |
| Total Liabilities And Equity | $2,736,725 | $2,761,068 | $2,809,615 | $2,817,860 | $2,815,672 |