FLOWERS FOODS INC
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.50B
Liabilities Breakdown FY2013
Total Liabilities: $1.43B
Asset Breakdown
Total Assets: $2.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.5M | 0.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $100.9M | 4.0% |
| Property, Plant & Equipment | $867.0M | 34.6% |
| Goodwill | $282.4M | 11.3% |
| Intangible Assets | $656.7M | 26.2% |
| Other Assets | $588.5M | 23.5% |
Liabilities Breakdown
Total Liabilities: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.9M | 10.6% |
| Long-Term Debt | $927.4M | 65.0% |
| Other Liabilities | $348.5M | 24.4% |