MyFinsight
Home
Blog
About
Contact
Download
Download image
Machinery and equipment
$1,476,525K
Buildings
$626,438K
Furniture, fixtures and
transportation equipment
$323,980K
Land
$134,530K
Construction in progress
$63,524K
Finished goods
$97,962K
Raw materials
$75,240K
Packaging materials
$28,455K
Property, plant and
equipment, gross
$2,624,997K
Accounts and notes
receivable, net of...
$352,524K
Inventories, net
$201,657K
Spare parts and
supplies
$97,561K
Other
$65,252K
Cash and cash
equivalents
$12,100K
Goodwill
$1,047,775K
Property, plant and
equipment, net
$952,725K
Total current assets
$729,094K
Trademarks -
indefinite-lived
$482,500K
Operating lease
right-of-use assets
$320,821K
Customer
relationships,, net
$292,878K
Trademarks - finite-lived,
net
$209,147K
Notes receivable from
independent distributor...
$108,482K
Assets held for sale
$26,690K
Other assets
$13,317K
Financing lease
right-of-use assets
$295K
Other intangible
assets, net
$137K
Less accumulated
depreciation
$1,672,272K
Total assets
$4,183,861K
Total liabilities and
stockholders equity
$4,183,861K
Total long-term debt
and right-of-use...
$1,606,854K
Total stockholders
equity
$1,303,487K
Total current
liabilities
$976,157K
Total other long-term
liabilities
$297,363K
Treasury stock -
17,551,360 and 18,132,027...
$277,804K
Accumulated other
comprehensive (loss) income
-$1,127K
Noncurrent long-term debt
$1,355,557K
Noncurrent operating lease
obligations
$251,182K
Noncurrent financing lease
obligations
$115K
Retained earnings
$852,074K
Capital in excess of par
value
$730,145K
Current maturities of
long-term debt
$399,575K
Accounts payable
$312,675K
Other accrued
liabilities
$190,129K
Current maturities of
operating leases
$73,662K
Current maturities of
financing leases
$116K
Deferred taxes
$246,959K
Other long-term
liabilities
$41,801K
Post-retirement/post-employment obligations
$8,603K
Common stock .01 stated
par value and .001...
$199K
Back
Back
Balance Sheet
source: myfinsight.com
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)