Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,075 | 8,532 | 8,801 | 8,530 | 10,655 |
| Receivables | 251,349 | 261,939 | 268,761 | 253,967 | 266,839 |
| Inventories | 97,854 | 98,147 | 96,820 | 100,851 | 103,439 |
| Income taxes - deferred | 37,020 | 30,506 | 22,070 | 31,790 | 29,572 |
| Other current assets | 110,764 | 101,689 | 81,232 | 92,267 | 76,673 |
| TOTAL | $505,062 | $500,813 | $477,684 | $487,405 | $487,178 |
| Non-Current Assets | |||||
| PPE Net | 821,954 | 824,302 | 840,286 | 867,004 | 893,708 |
| Intangibles | 930,629 | 927,776 | 933,225 | 939,114 | 939,623 |
| Other Non-Current Assets | 219,559 | 231,196 | 225,936 | 210,491 | 180,907 |
| TOTAL | $1,972,142 | $1,983,274 | $1,999,447 | $2,016,609 | $2,014,238 |
| Total Assets | $2,477,204 | $2,484,087 | $2,477,131 | $2,504,014 | $2,501,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,654 | 34,272 | 30,737 | 31,272 | 23,171 |
| Accounts payable and accrued liabilities | 147,702 | 149,379 | 157,284 | 151,935 | 157,154 |
| TOTAL | $336,084 | $339,142 | $325,189 | $327,782 | $320,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,969 | 791,791 | 810,988 | 892,478 | 903,451 |
| aiOther Non-Current Liabilities | 77,883 | 85,542 | 85,238 | 95,425 | 196,671 |
| TOTAL | $979,921 | $998,929 | $1,014,686 | $1,100,043 | $1,174,535 |
| Total Liabilities | $1,316,005 | $1,338,071 | $1,339,875 | $1,427,825 | $1,495,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,927 | 209,544 | 209,245 | 208,606 | 208,527 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 808,867 | 789,490 | 772,741 | 735,631 | 720,576 |
| Other shareholders' equity | -70,025 | -59,701 | -44,013 | -62,996 | -115,521 |
| TOTAL | $1,161,199 | $1,146,016 | $1,137,256 | $1,076,189 | $1,006,321 |
| Total Liabilities And Equity | $2,477,204 | $2,484,087 | $2,477,131 | $2,504,014 | $2,501,416 |