FLOWERS FOODS INC
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $2.00B
Liabilities Breakdown FY2012
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 0.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $91.0M | 4.6% |
| Property, Plant & Equipment | $725.8M | 36.4% |
| Goodwill | $269.9M | 13.5% |
| Intangible Assets | $388.4M | 19.5% |
| Other Assets | $507.4M | 25.4% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $154.0M | 13.5% |
| Long-Term Debt | $610.1M | 53.6% |
| Other Liabilities | $373.2M | 32.8% |