See also this year's filing and all EDGAR filings for this company.
PDF Report 0000931336_2020_DEAN_Foods_CO.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000931336, DEAN Foods CO
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 275,596,000 |
| 1 | AssetsCurrent | 966,667,000 |
| 2 | PropertyPlantAndEquipment | 820,366,000 |
| 3 | remainder_Assets | 165,928,000 |
| 4 | LiabilitiesLongTerm | 0 |
| 5 | LiabilitiesCurrent | 1,092,414,000 |
| 6 | remainder_Liabilities | 0 |
| 7 | GeneralAndAdministrativeExpense | 301,355,000 |
| 8 | SellingAndMarketingExpense | 1,327,922,000 |
| 9 | remainder_Expenses | 6,089,875,000 |
| 10 | remainder_Revenues | 7,328,663,000 |
| 11 | remainder_NetIncome | -110,315,000 |
| 12 | remainder_ComprehensiveNetIncome | 14,306,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,228,557,000 |
| 1 | Liabilities | 1,092,414,000 |
| 2 | Expenses | 7,719,152,000 |
| 3 | Revenues | 7,328,663,000 |
| 4 | StockholdersEquity | 1,136,143,000 |
| 5 | NetIncome | -500,804,000 |
| 6 | ComprehensiveNetIncome | -486,498,000 |
| 7 | BaseVar | 16,984,645,860 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.127 |
| 9 | EconomicCapitalRatio | 0.919 |