FLOWERS FOODS INC
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.41B
Liabilities Breakdown FY2015
Total Liabilities: $1.29B
Asset Breakdown
Total Assets: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 0.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $93.1M | 3.9% |
| Property, Plant & Equipment | $807.5M | 33.5% |
| Goodwill | $283.0M | 11.7% |
| Intangible Assets | $645.0M | 26.8% |
| Other Assets | $573.0M | 23.8% |
Liabilities Breakdown
Total Liabilities: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $142.6M | 11.1% |
| Long-Term Debt | $767.2M | 59.7% |
| Other Liabilities | $376.1M | 29.2% |