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Finished goods
$101,859K
Raw materials
$75,499K
Packaging materials
$30,193K
Property, plant and
equipment
$2,663,179K
Accounts and notes
receivable, net of...
$371,510K
Inventories, net
$207,551K
Spare parts and
supplies
$102,209K
Cash and cash
equivalents
$52,766K
Other
$52,309K
Goodwill
$1,047,119K
Property, plant and
equipment, net
$926,854K
Total current assets
$786,345K
Trademarks -
indefinite-lived
$482,500K
Operating lease
right-of-use assets
$309,305K
Customer relationships,
net
$279,117K
Trademarks - finite-lived,
net
$203,801K
Notes receivable from
independent distributor...
$108,333K
Assets held for sale
$27,901K
Other assets
$14,509K
Other intangible
assets, net
$58K
Less accumulated
depreciation
$1,736,325K
Total assets
$4,185,842K
Total liabilities and
stockholders equity
$4,185,842K
Total long-term debt
and right-of-use...
$1,528,301K
Total stockholders
equity
$1,323,501K
Total current
liabilities
$1,018,210K
Total other long-term
liabilities
$315,830K
Treasury stock --
16,672,167 shares and...
$261,706K
Noncurrent long-term debt
$1,286,361K
Noncurrent operating lease
obligations
$241,940K
Retained earnings
$853,761K
Capital in excess of par
value
$729,552K
Current maturities of
long-term debt
$399,885K
Accounts payable
$330,705K
Other accrued
liabilities
$212,458K
Current maturities of
operating leases
$75,162K
Deferred taxes
$270,360K
Other long-term
liabilities
$36,650K
Postretirement/post-employment obligations
$8,820K
Accumulated other
comprehensive income (loss)
$1,695K
Common stock - 0.01
stated par value and...
$199K
Back
Back
Balance Sheet
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)
source: myfinsight.com