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Whitewave Foods Company (WWAV)

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Whitewave Foods historical data, for real-time data please try another search
56.24 0.00    0.00%
12/04 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 56.23 - 56.25
Whitewave Foods 56.24 0.00 0.00%

WWAV Balance Sheet

 
Featured here, the Balance Sheet for Whitewave Foods Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2016
31/12
2016
30/09
2016
30/06
2016
31/03
Total Current Assets 703.94 701.59 667.68 643.04
Cash and Short Term Investments 45.83 52.49 64.34 39.42
Cash - - - -
Cash & Equivalents 45.83 52.49 64.34 39.42
Short Term Investments - - - -
Total Receivables, Net 283.7 284.24 257.88 289.48
Accounts Receivables - Trade, Net 283.7 284.24 257.88 289.48
Total Inventory 296.36 296.08 295.1 277.63
Prepaid Expenses 78.06 68.78 50.35 36.5
Other Current Assets, Total - - - -
Total Assets 4468.89 4412.71 4354.32 4305.73
Property/Plant/Equipment, Total - Net 1294.71 1204.17 1165.2 1144.26
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1416.07 1435.27 1439.77 1428.86
Intangibles, Net - 1028.72 1036.74 1042.26
Long Term Investments 19.28 23.55 26.07 28.94
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1034.89 19.41 18.85 18.38
Other Assets, Total - - - -
Total Current Liabilities 600.64 565.91 554.04 564.1
Accounts Payable - - - -
Payable/Accrued 539.08 514.34 501.73 513.53
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 58.59 46.37 46.36 46.34
Other Current liabilities, Total 2.97 5.2 5.95 4.23
Total Liabilities 3038.19 2996.35 3006.82 2997.13
Total Long Term Debt 2081.76 2077.22 2102.73 2089.24
Long Term Debt 2081.76 2077.22 2102.73 2089.24
Capital Lease Obligations - - - -
Deferred Income Tax 304.35 303.6 303.27 302.68
Minority Interest - - - -
Other Liabilities, Total 51.45 49.63 46.79 41.11
Total Equity 1430.7 1416.36 1347.5 1308.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.77 1.77 1.77 1.77
Additional Paid-In Capital 950.27 943.83 933.65 924.93
Retained Earnings (Accumulated Deficit) 640.26 578.11 520.07 468.31
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -0.48 -0.65 0.72
Other Equity, Total -161.61 -106.87 -107.35 -87.13
Total Liabilities & Shareholders' Equity 4468.89 4412.71 4354.32 4305.73
Total Common Shares Outstanding 177.22 177.22 177.06 176.86
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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