Last €28.75 EUR
Change Today +0.128 / 0.45%
Volume 0.0
WIW On Other Exchanges
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As of 3:17 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for whitewave foods co (WIW)

Although debt as a percent of total capital decreased at The WhiteWave Foods Company over the last fiscal year to 42.39%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 19.41 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, The WhiteWave Foods Company is among the least efficient in its industry at managing inventories, with 34.08 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
4 Year
Trend
Assets    
Cash and Equivalents73.897.069.4101.1
TOTAL CASH AND SHORT TERM INVESTMENTS73.897.069.4101.1
Accounts Receivable104.0113.1123.5146.9
TOTAL RECEIVABLES104.0113.1123.5146.9
Inventory109.4127.4146.6158.6
Prepaid Expenses23.221.422.321.9
Deferred Tax Assets, Current18.610.621.026.6
Other Current Assets26.74.3--1.2
TOTAL CURRENT ASSETS355.7373.8382.8456.2
Gross Property Plant and Equipment794.6913.61,017.91,100.3
Accumulated Depreciation-268.1-326.4-393.3-440.6
NET PROPERTY PLANT AND EQUIPMENT526.5587.3624.6659.7
Goodwill766.0762.3765.6772.3
Other Intangibles378.5373.6373.7375.9
Other Long-Term Assets40.111.721.319.0
TOTAL ASSETS2,066.92,108.72,168.02,283.2
    
LIABILITIES & EQUITY    
Accounts Payable146.7164.3174.1234.5
Accrued Expenses67.670.8103.0103.8
Current Portion of Long-Term Debt/Capital Lease----33.333.3
Current Income Taxes Payable0.91.411.714.3
Other Current Liabilities, Total5.30.80.50.6
TOTAL CURRENT LIABILITIES220.6237.3322.5386.4
Long-Term Debt440.3456.2814.2674.3
Capital Leases0.1------
Minority Interest14.64.8----
Deferred Tax Liability Non-Current232.6254.3218.3237.8
Other Non-Current Liabilities49.020.328.023.3
TOTAL LIABILITIES942.4968.01,383.11,321.7
Common Stock1,134.61,172.31.71.7
Additional Paid in Capital----792.8851.0
Retained Earnings----18.1117.1
Comprehensive Income and Other-24.7-36.3-27.7-8.4
TOTAL COMMON EQUITY1,109.91,135.9785.0961.4
TOTAL EQUITY1,124.51,140.7785.0961.4
TOTAL LIABILITIES AND EQUITY2,066.92,108.72,168.02,283.2
 

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WIW:GR €28.75 EUR +0.128

WIW Competitors

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Company Last Change
Campbell Soup Co $44.57 USD -0.05
Dean Foods Co $18.96 USD -0.01
Lifeway Foods Inc $18.31 USD -0.02
Hain Celestial Group Inc/The $117.25 USD +0.23
JM Smucker Co/The $103.45 USD -0.20
View Industry Companies
 

Industry Analysis

WIW

Industry Average

Valuation WIW Industry Range
Price/Earnings 49.8x
Price/Sales 1.9x
Price/Book 5.9x
Price/Cash Flow 49.0x
TEV/Sales 1.4x
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