MyFinsight
Home
Blog
About
Contact
Finished goods
$97,642K
Raw materials
$73,370K
Packaging materials
$28,515K
Property, plant and
equipment
$2,643,203K
Accounts and notes
receivable, net of...
$375,226K
Inventories, net
$199,527K
Spare parts and
supplies
$101,492K
Other
$73,775K
Cash and cash
equivalents
$11,519K
Goodwill
$1,047,119K
Property, plant and
equipment, net
$931,774K
Total current assets
$761,539K
Trademarks -
indefinite-lived
$482,500K
Operating lease
right-of-use assets
$316,968K
Customer relationships,
net
$285,000K
Trademarks - finite-lived,
net
$206,003K
Notes receivable from
independent distributor...
$108,228K
Assets held for sale
$27,123K
Other assets
$14,293K
Other intangible
assets, net
$83K
Less accumulated
depreciation
$1,711,429K
Total assets
$4,180,630K
Total liabilities and
stockholders equity
$4,180,630K
Total long-term debt
and right-of-use...
$1,576,095K
Total stockholders
equity
$1,302,446K
Total current
liabilities
$988,206K
Total other long-term
liabilities
$313,883K
Treasury stock -
16,740,353 shares and...
$262,815K
Noncurrent long-term debt
$1,324,019K
Noncurrent operating lease
obligations
$252,076K
Retained earnings
$839,699K
Capital in excess of par
value
$723,618K
Current maturities of
long-term debt
$399,753K
Accounts payable
$329,995K
Other accrued
liabilities
$191,632K
Current maturities of
operating leases
$66,826K
Deferred taxes
$266,715K
Other long-term
liabilities
$38,449K
Postretirement/post-employment obligations
$8,719K
Accumulated other
comprehensive income
$1,745K
Common stock .01 stated
par value and .001...
$199K
Back
Back
Balance Sheet
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)
source: myfinsight.com