Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,378 | 8,780 | 46,544 | 7,966 | 7,523 |
| Receivables | 269,683 | 267,762 | 260,864 | 258,249 | 235,911 |
| Inventories | 111,177 | 109,907 | 99,011 | 98,824 | 93,100 |
| Income taxes - deferred | N/A | 31,904 | 25,696 | 29,465 | 26,823 |
| Other current assets | 105,070 | 94,924 | 84,217 | 95,190 | 97,206 |
| TOTAL | $500,308 | $513,277 | $516,332 | $489,694 | $460,563 |
| Non-Current Assets | |||||
| PPE Net | 804,968 | 784,612 | 777,473 | 789,661 | 807,458 |
| Intangibles | 1,340,392 | 1,245,841 | 926,644 | 929,354 | 927,929 |
| Other Non-Current Assets | 198,383 | 208,513 | 207,178 | 214,143 | 213,024 |
| TOTAL | $2,343,743 | $2,238,966 | $1,911,295 | $1,933,158 | $1,948,411 |
| Total Assets | $2,844,051 | $2,752,243 | $2,427,627 | $2,422,852 | $2,408,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,685 | 53,465 | 34,180 | 34,471 | 34,496 |
| Accounts payable and accrued liabilities | 171,923 | 183,908 | 171,612 | 172,092 | 142,643 |
| TOTAL | $403,738 | $381,922 | $344,304 | $352,908 | $315,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,022 | 843,643 | 659,094 | 671,339 | 728,940 |
| aiOther Non-Current Liabilities | 120,747 | 123,482 | 129,863 | 141,123 | 147,284 |
| TOTAL | $1,197,231 | $1,141,905 | $891,789 | $911,832 | $970,377 |
| Total Liabilities | $1,600,969 | $1,523,827 | $1,236,093 | $1,264,740 | $1,285,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,297 | 212,161 | 210,184 | 210,078 | 209,404 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 877,817 | 876,341 | 863,036 | 841,772 | 809,068 |
| Other shareholders' equity | -96,435 | -93,449 | -92,261 | -100,052 | -98,082 |
| TOTAL | $1,243,082 | $1,228,416 | $1,191,534 | $1,158,112 | $1,123,044 |
| Total Liabilities And Equity | $2,844,051 | $2,752,243 | $2,427,627 | $2,422,852 | $2,408,974 |