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Last €47.40 EUR
Change Today +1.04 / 2.24%
Volume 1.0K
WIW On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 1:44 PM 08/4/15 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 increased at The WhiteWave Foods Company over the last fiscal year to 58.99%, 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 18.03 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 29.91 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents97.069.4101.150.2
TOTAL CASH AND SHORT TERM INVESTMENTS97.069.4101.150.2
Accounts Receivable113.1123.5146.9192.7
TOTAL RECEIVABLES113.1123.5146.9192.7
Inventory127.4146.6158.6215.7
Prepaid Expenses21.422.321.949.2
Deferred Tax Assets, Current10.621.026.630.3
Other Current Assets4.3--1.21.2
TOTAL CURRENT ASSETS373.8382.8456.2539.2
Gross Property Plant and Equipment913.61,017.91,100.31,507.5
Accumulated Depreciation-326.4-393.3-440.6-514.3
NET PROPERTY PLANT AND EQUIPMENT587.3624.6659.7993.2
Goodwill762.3765.6772.31,068.3
Long-Term Investments------43.2
Other Intangibles373.6373.7375.9690.1
Other Long-Term Assets11.721.319.038.9
TOTAL ASSETS2,108.72,168.02,283.23,372.8
    
LIABILITIES & EQUITY    
Accounts Payable164.3174.1238.5297.1
Accrued Expenses70.8103.099.7145.2
Current Portion of Long-Term Debt/Capital Lease--33.333.338.7
Current Portion of Capital Lease Obligations------1.2
Current Income Taxes Payable1.411.714.30.5
Other Current Liabilities, Total0.80.50.69.9
TOTAL CURRENT LIABILITIES237.3322.5386.4491.4
Long-Term Debt456.2814.2674.31,488.9
Capital Leases------20.8
Minority Interest4.8------
Deferred Tax Liability Non-Current254.3218.3237.8267.0
Other Non-Current Liabilities20.328.023.328.3
TOTAL LIABILITIES968.01,383.11,321.72,296.4
Common Stock1,172.31.71.71.7
Additional Paid in Capital--792.8851.0878.5
Retained Earnings--18.1117.1257.3
Comprehensive Income and Other-36.3-27.7-8.4-61.1
TOTAL COMMON EQUITY1,135.9785.0961.41,076.5
TOTAL EQUITY1,140.7785.0961.41,076.5
TOTAL LIABILITIES AND EQUITY2,108.72,168.02,283.23,372.8
 

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WIW:GR €47.40 EUR +1.04

WIW Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dr Pepper Snapple Group Inc $81.53 USD +0.92
Fresh Del Monte Produce Inc $38.98 USD +0.48
Keurig Green Mountain Inc $76.59 USD +1.12
Molson Coors Brewing Co $69.59 USD -0.59
Hain Celestial Group Inc/The $68.65 USD +0.97
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Industry Analysis

WIW

Industry Average

Valuation WIW Industry Range
Price/Earnings 64.8x
Price/Sales 2.5x
Price/Book 8.3x
Price/Cash Flow 63.6x
TEV/Sales 2.1x
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