MyFinsight
Home
Blog
About
Contact
flo: the balance sheet
Download
Download image
Finished goods
$97,179K
Packaging materials
$31,217K
Raw materials
$75,002K
Property, plant and
equipment
$2,600,105K
Other
$66,600K
Spare parts and
supplies
$96,017K
Inventories, net
$203,398K
Accounts and notes
receivable, net of...
$369,069K
Cash and cash
equivalents
$16,731K
Other intangible
assets, net
$177K
Trademarks -
indefinite-lived
$482,500K
Trademarks - finite-lived,
net
$347,858K
Customer relationships,
net
$299,024K
Goodwill
$1,047,775K
Other assets
$16,061K
Assets held for sale
$28,098K
Notes receivable from
independent distributor...
$107,328K
Operating lease
right-of-use assets
$331,307K
Financing lease
right-of-use assets
$313K
Property, plant and
equipment, net
$937,362K
Total current assets
$751,815K
Less accumulated
depreciation
$1,662,743K
Total assets
$4,349,618K
Total liabilities and
stockholders equity
$4,349,618K
Total stockholders
equity
$1,420,494K
Total other long-term
liabilities
$328,745K
Total long-term debt
and right-of-use...
$1,642,826K
Total current
liabilities
$957,553K
Treasury stock -
17,551,360 shares and...
$277,804K
Accumulated other
comprehensive income
$3,084K
Retained earnings
$971,413K
Capital in excess of par
value
$723,602K
Other long-term
liabilities
$53,534K
Deferred taxes
$269,966K
Postretirement/post-employment obligations
$5,245K
Noncurrent operating lease
obligations
$262,501K
Noncurrent financing lease
obligations
$135K
Noncurrent long-term debt
$1,380,190K
Other accrued
liabilities
$164,564K
Accounts payable
$318,952K
Current maturities of
operating leases
$74,486K
Current maturities of
financing leases
$118K
Current maturities of
long-term debt
$399,433K
Common stock .01 stated
par value and .001...
$199K
Back
Back
Balance Sheet
source: myfinsight.com
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)